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

Luxembourg

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300.380 +0.020 +0.01%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028445590

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.76M

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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 %
Nov 22, 2024	300.380	300.380	300.380	300.380	0.01%
Nov 21, 2024	300.360	300.360	300.360	300.360	0.12%
Nov 20, 2024	299.990	299.990	299.990	299.990	-0.03%
Nov 19, 2024	300.090	300.090	300.090	300.090	0.13%
Nov 18, 2024	299.690	299.690	299.690	299.690	0.13%
Nov 15, 2024	299.300	299.300	299.300	299.300	-0.26%
Nov 14, 2024	300.070	300.070	300.070	300.070	-0.07%
Nov 13, 2024	300.280	300.280	300.280	300.280	0.02%
Nov 12, 2024	300.210	300.210	300.210	300.210	-0.24%
Nov 11, 2024	300.930	300.930	300.930	300.930	0.05%
Nov 08, 2024	300.770	300.770	300.770	300.770	0.24%
Nov 07, 2024	300.040	300.040	300.040	300.040	-0.11%
Nov 22, 2024	300.380	300.380	300.380	300.380	0.01%
Nov 21, 2024	300.360	300.360	300.360	300.360	0.12%
Nov 20, 2024	299.990	299.990	299.990	299.990	-0.03%
Nov 19, 2024	300.090	300.090	300.090	300.090	0.13%
Nov 18, 2024	299.690	299.690	299.690	299.690	0.13%
Nov 15, 2024	299.300	299.300	299.300	299.300	-0.26%
Nov 14, 2024	300.070	300.070	300.070	300.070	-0.07%
Nov 13, 2024	300.280	300.280	300.280	300.280	0.02%
Nov 12, 2024	300.210	300.210	300.210	300.210	-0.24%
Nov 11, 2024	300.930	300.930	300.930	300.930	0.05%
Nov 08, 2024	300.770	300.770	300.770	300.770	0.24%
Nov 07, 2024	300.040	300.040	300.040	300.040	0.16%
Nov 06, 2024	299.560	299.560	299.560	299.560	0.19%
Nov 05, 2024	298.980	298.980	298.980	298.980	0.01%
Nov 04, 2024	298.950	298.950	298.950	298.950	-0.12%
Oct 30, 2024	299.310	299.310	299.310	299.310	0.04%
Oct 29, 2024	299.190	299.190	299.190	299.190	-0.09%
Oct 28, 2024	299.470	299.470	299.470	299.470	0.10%

Highest: 300.930

Lowest: 298.950

Difference: 1.980

Average: 299.989

Change %: 0.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	300.380	+0.020	+0.01%