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

Luxembourg

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302.470 +1.320 +0.44%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028445590

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.28M

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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 %
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%
May 23, 2025	301.040	301.040	301.040	301.040	-0.15%
May 22, 2025	301.480	301.480	301.480	301.480	-0.03%
May 21, 2025	301.560	301.560	301.560	301.560	-0.30%
May 20, 2025	302.470	302.470	302.470	302.470	0.02%
May 19, 2025	302.420	302.420	302.420	302.420	-0.07%
May 16, 2025	302.620	302.620	302.620	302.620	0.11%
May 15, 2025	302.300	302.300	302.300	302.300	0.03%
May 14, 2025	302.220	302.220	302.220	302.220	-0.13%
May 13, 2025	302.600	302.600	302.600	302.600	0.22%
May 12, 2025	301.940	301.940	301.940	301.940	0.64%
May 09, 2025	300.010	300.010	300.010	300.010	0.00%
May 08, 2025	300.010	300.010	300.010	300.010	0.09%
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%

Highest: 302.620

Lowest: 299.250

Difference: 3.370

Average: 301.083

Change %: 2.055

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