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

Luxembourg

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299.750 +0.080 +0.03%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028445590

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.34M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 07, 2025	299.750	299.750	299.750	299.670	0.07%
May 06, 2025	299.550	299.550	299.670	299.550	-0.04%
May 05, 2025	299.660	299.660	299.660	299.660	0.14%
May 01, 2025	299.250	299.250	299.250	299.250	0.00%
Apr 30, 2025	299.250	299.250	299.910	299.250	-0.22%
Apr 29, 2025	299.910	299.910	299.910	299.910	1.19%
Apr 28, 2025	296.380	299.690	299.690	296.380	-1.08%
Apr 25, 2025	299.630	299.630	299.630	298.710	0.31%
Apr 24, 2025	298.710	298.710	298.710	298.710	0.31%
Apr 23, 2025	297.780	297.780	297.780	297.780	0.54%
Apr 22, 2025	296.190	296.190	296.190	296.190	-0.06%
Apr 21, 2025	296.380	296.380	296.380	296.380	0.28%
Apr 16, 2025	295.540	295.540	295.540	295.540	0.00%
Apr 15, 2025	295.540	295.540	295.540	295.540	0.24%
Apr 14, 2025	294.840	294.840	294.840	294.840	0.62%
Apr 11, 2025	293.020	293.020	293.020	292.580	0.15%
Apr 10, 2025	292.580	292.580	292.580	292.580	-0.06%
Apr 09, 2025	292.760	292.760	292.760	292.760	0.37%
Apr 08, 2025	291.670	291.670	291.670	291.670	-0.19%
Apr 07, 2025	292.220	292.220	292.220	292.220	-1.00%

Highest: 299.910

Lowest: 291.670

Difference: 8.240

Average: 296.531

Change %: 1.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	299.750	+0.080	+0.03%
	HDFC Cash Managem.	5,662.512	-1.517	-0.03%