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Edm International Credit Portfolio R (eur) (0P00000BD5)

Luxembourg

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309.490 -0.670 -0.22%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028445590

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.32M

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Historical Data
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0P00000BD5 Historical Data

Get free historical data for 0P00000BD5 fund. You'll find the end of day price of the Edm International Credit Portfolio R (eur) 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 %
Sep 02, 2025	309.490	309.490	309.490	309.490	-0.22%
Sep 01, 2025	310.160	310.160	310.160	310.160	0.01%
Aug 29, 2025	310.130	310.130	310.260	310.130	-0.04%
Aug 28, 2025	310.260	310.260	310.260	310.260	0.02%
Aug 27, 2025	310.190	310.190	310.190	310.190	0.07%
Aug 26, 2025	309.980	309.980	309.980	309.980	0.05%
Aug 25, 2025	309.810	309.810	309.810	308.730	0.16%
Aug 22, 2025	309.300	309.300	309.300	309.300	0.30%
Aug 21, 2025	308.370	308.370	308.370	308.370	-0.09%
Aug 20, 2025	308.640	308.640	308.640	308.640	-0.05%
Aug 19, 2025	308.790	308.790	308.790	308.790	-0.01%
Aug 18, 2025	308.810	308.810	308.810	308.810	0.03%
Aug 15, 2025	308.730	308.730	308.730	308.730	-0.08%
Aug 13, 2025	308.980	308.980	308.980	308.080	0.16%
Aug 12, 2025	308.480	308.480	308.480	308.480	0.08%
Aug 11, 2025	308.220	308.220	308.220	308.220	0.03%
Aug 08, 2025	308.120	308.120	308.200	308.120	-0.03%
Aug 07, 2025	308.200	308.200	308.200	308.200	0.01%
Aug 06, 2025	308.170	308.170	308.170	308.170	0.02%
Aug 05, 2025	308.120	308.120	308.120	308.120	0.25%

Highest: 310.260

Lowest: 308.080

Difference: 2.180

Average: 309.048

Change %: 0.696

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