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

Luxembourg

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306.070 +0.160 +0.05%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028445590

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.23M

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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:

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Date	Price	Open	High	Low	Change %
Jun 25, 2025	306.070	306.070	306.070	306.070	0.05%
Jun 24, 2025	305.910	305.910	305.910	304.700	0.40%
Jun 20, 2025	304.700	304.700	304.700	304.350	0.12%
Jun 19, 2025	304.350	304.350	304.350	304.350	-0.01%
Jun 18, 2025	304.380	304.380	304.380	304.380	0.02%
Jun 17, 2025	304.330	304.330	304.330	304.330	-0.04%
Jun 16, 2025	304.450	304.450	304.450	304.450	0.12%
Jun 13, 2025	304.100	304.100	304.500	304.100	-0.13%
Jun 12, 2025	304.500	304.500	304.500	304.500	-0.01%
Jun 11, 2025	304.520	304.520	304.520	304.000	0.17%
Jun 10, 2025	304.000	304.000	304.000	304.000	0.11%
Jun 09, 2025	303.660	303.660	303.660	303.660	0.00%
Jun 06, 2025	303.660	303.660	303.660	303.660	-0.00%
Jun 04, 2025	303.670	303.670	303.670	303.670	0.15%
Jun 03, 2025	303.210	303.210	303.210	303.210	0.13%
Jun 02, 2025	302.810	302.810	302.810	302.790	0.01%
May 30, 2025	302.790	302.790	302.790	302.790	0.11%
May 29, 2025	302.450	302.450	302.450	302.450	-0.01%
May 27, 2025	302.470	302.470	302.470	302.470	0.44%
May 26, 2025	301.150	301.150	301.150	301.150	0.04%

Highest: 306.070

Lowest: 301.150

Difference: 4.920

Average: 303.859

Change %: 1.671

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