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Edm International High Yield Short Duration (0P00002187)

Luxembourg

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78.210 +0.010 +0.01%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0146855530

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.58M

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0P00002187 Historical Data

Get free historical data for 0P00002187 fund. You'll find the end of day price of the Edm International High Yield Short Duration 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 07, 2025	78.210	78.210	78.210	78.200	0.04%
May 06, 2025	78.180	78.180	78.200	78.180	-0.05%
May 05, 2025	78.220	78.220	78.220	78.220	0.26%
May 01, 2025	78.020	78.020	78.020	78.020	0.00%
Apr 30, 2025	78.020	78.020	78.160	78.020	-0.18%
Apr 29, 2025	78.160	78.160	78.160	78.160	0.79%
Apr 28, 2025	77.550	78.130	78.130	77.550	-0.77%
Apr 25, 2025	78.150	78.150	78.150	77.940	0.27%
Apr 24, 2025	77.940	77.940	77.940	77.940	0.26%
Apr 23, 2025	77.740	77.740	77.740	77.740	0.28%
Apr 22, 2025	77.520	77.520	77.520	77.520	-0.04%
Apr 21, 2025	77.550	77.550	77.550	77.550	0.19%
Apr 16, 2025	77.400	77.400	77.410	77.400	-0.01%
Apr 15, 2025	77.410	77.410	77.410	77.410	0.17%
Apr 14, 2025	77.280	77.280	77.280	77.280	0.36%
Apr 11, 2025	77.000	77.000	77.000	76.850	0.20%
Apr 10, 2025	76.850	76.850	76.850	76.850	-0.18%
Apr 09, 2025	76.990	76.990	76.990	76.990	0.40%
Apr 08, 2025	76.680	76.680	76.680	76.680	-0.14%
Apr 07, 2025	76.790	76.790	76.790	76.790	-0.70%

Highest: 78.220

Lowest: 76.680

Difference: 1.540

Average: 77.583

Change %: 1.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	78.210	+0.010	+0.01%