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

Luxembourg

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160.480 +0.070 +0.04%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0761040426

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.34M

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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 %
May 07, 2025	160.480	160.480	160.480	160.410	0.07%
May 06, 2025	160.370	160.370	160.410	160.370	-0.03%
May 05, 2025	160.420	160.420	160.420	160.420	0.17%
May 01, 2025	160.150	160.150	160.150	160.150	0.00%
Apr 30, 2025	160.150	160.150	160.490	160.150	-0.21%
Apr 29, 2025	160.490	160.490	160.490	160.490	0.08%
Apr 28, 2025	160.360	160.360	160.360	158.620	0.02%
Apr 25, 2025	160.320	160.320	160.320	159.820	0.31%
Apr 24, 2025	159.820	159.820	159.820	159.820	0.33%
Apr 23, 2025	159.300	159.300	159.300	159.300	0.47%
Apr 22, 2025	158.560	158.560	158.560	158.560	-0.04%
Apr 21, 2025	158.620	158.620	158.620	158.160	0.29%
Apr 16, 2025	158.160	158.160	158.160	158.150	0.01%
Apr 15, 2025	158.150	158.150	158.150	158.150	0.24%
Apr 14, 2025	157.770	157.770	157.770	157.770	0.49%
Apr 11, 2025	157.000	157.000	157.000	156.790	0.13%
Apr 10, 2025	156.790	156.790	156.790	156.790	-0.04%
Apr 09, 2025	156.850	156.850	156.850	156.850	0.30%
Apr 08, 2025	156.380	156.380	156.380	156.380	-0.18%
Apr 07, 2025	156.660	156.660	156.660	156.660	-0.97%

Highest: 160.490

Lowest: 156.380

Difference: 4.110

Average: 158.840

Change %: 1.448

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