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Edm International Credit Portfolio R (usd) (0P0000VXTX)

Luxembourg

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160.160 -0.390 -0.24%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0761040426

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.11M

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0P0000VXTX Historical Data

Get free historical data for 0P0000VXTX fund. You'll find the end of day price of the Edm International Credit Portfolio R (usd) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	160.160	160.160	160.160	160.160	-0.24%
Nov 11, 2024	160.550	160.550	160.550	160.550	0.04%
Nov 08, 2024	160.480	160.480	160.480	160.480	0.23%
Nov 07, 2024	160.110	160.110	160.110	160.110	0.19%
Nov 06, 2024	159.800	159.800	159.800	159.800	0.19%
Nov 05, 2024	159.490	159.490	159.490	159.490	0.01%
Nov 04, 2024	159.470	159.470	159.470	159.470	-0.10%
Oct 30, 2024	159.630	159.630	159.630	159.630	0.03%
Oct 29, 2024	159.580	159.580	159.580	159.580	-0.09%
Oct 28, 2024	159.720	159.720	159.720	159.720	0.11%
Oct 25, 2024	159.550	159.550	159.550	159.550	0.01%
Oct 24, 2024	159.540	159.540	159.540	159.540	-0.09%
Oct 23, 2024	159.680	159.680	159.680	159.680	-0.15%
Oct 21, 2024	159.920	159.920	159.920	159.920	-0.20%
Oct 18, 2024	160.240	160.240	160.240	160.240	0.02%
Oct 17, 2024	160.210	160.210	160.210	160.210	-0.03%
Oct 16, 2024	160.260	160.260	160.260	160.260	0.18%
Oct 15, 2024	159.980	159.980	159.980	159.980	0.11%
Oct 14, 2024	159.810	159.810	159.810	159.810	0.12%

Highest: 160.550

Lowest: 159.470

Difference: 1.080

Average: 159.904

Change %: 0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	160.160	-0.390	-0.24%