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EDM International Credit Portfolio R (USD) (0P0000VXTX)

Luxembourg

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168.000 +0.140 +0.08%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0761040426

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.6M

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2025	168.000	168.000	168.000	168.000	0.08%
Nov 19, 2025	167.860	167.860	167.860	167.860	0.07%
Nov 18, 2025	167.740	167.740	167.740	167.740	-0.11%
Nov 17, 2025	167.930	167.930	167.930	167.930	-0.05%
Nov 14, 2025	168.020	168.020	168.170	168.020	-0.09%
Nov 13, 2025	168.170	168.170	168.170	168.170	-0.22%
Nov 12, 2025	168.540	168.540	168.540	168.540	0.06%
Nov 11, 2025	168.440	168.440	168.440	168.440	0.01%
Nov 10, 2025	168.420	168.420	168.420	168.020	0.24%
Nov 07, 2025	168.020	168.020	168.110	168.020	-0.05%
Nov 06, 2025	168.110	168.110	168.110	168.110	0.03%
Nov 05, 2025	168.060	168.060	168.060	168.060	0.10%
Nov 04, 2025	167.900	167.900	167.900	167.900	-0.17%
Nov 03, 2025	168.180	168.180	168.180	168.180	-0.14%
Oct 31, 2025	168.420	168.420	168.420	168.420	-0.04%
Oct 30, 2025	168.480	168.480	168.480	168.480	-0.16%
Oct 29, 2025	168.750	168.750	168.750	168.750	-0.08%
Oct 28, 2025	168.890	168.890	168.890	168.890	0.01%
Oct 27, 2025	168.870	168.870	168.870	168.870	0.19%

Highest: 168.890

Lowest: 167.740

Difference: 1.150

Average: 168.253

Change %: -0.326

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