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Edr Sicav - Euro Sustainable Credit N Eur (0P0000SV4N)

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14,868.000 +4.760 +0.03%

11/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010908285

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.49M

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0P0000SV4N Historical Data

Get free historical data for 0P0000SV4N fund. You'll find the end of day price of the Edr Sicav - Euro Sustainable Credit N 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 %
Jun 11, 2025	14,868.000	14,868.000	14,868.000	14,868.000	0.03%
Jun 10, 2025	14,863.240	14,863.240	14,863.240	14,820.050	0.29%
Jun 06, 2025	14,820.050	14,820.050	14,820.050	14,810.000	0.07%
Jun 05, 2025	14,810.000	14,810.000	14,810.000	14,810.000	-0.18%
Jun 04, 2025	14,836.540	14,836.540	14,836.540	14,828.600	0.05%
Jun 03, 2025	14,828.600	14,828.600	14,828.600	14,828.600	0.04%
Jun 02, 2025	14,822.020	14,822.020	14,832.350	14,822.020	-0.07%
May 30, 2025	14,832.350	14,832.350	14,832.350	14,785.640	0.32%
May 28, 2025	14,785.640	14,785.640	14,785.640	14,785.640	-0.02%
May 27, 2025	14,788.310	14,788.310	14,788.310	14,788.310	0.18%
May 26, 2025	14,761.970	14,761.970	14,761.970	14,727.580	0.05%
May 23, 2025	14,754.680	14,754.680	14,754.680	14,754.680	0.18%
May 22, 2025	14,727.580	14,727.580	14,727.580	14,722.480	0.03%
May 21, 2025	14,722.480	14,722.480	14,745.550	14,722.480	-0.16%
May 20, 2025	14,745.550	14,745.550	14,745.550	14,745.550	0.01%
May 19, 2025	14,743.890	14,743.890	14,743.890	14,743.890	-0.00%
May 16, 2025	14,744.590	14,744.590	14,744.590	14,719.810	0.17%
May 15, 2025	14,719.810	14,719.810	14,719.810	14,719.810	0.27%
May 14, 2025	14,679.980	14,679.980	14,690.620	14,679.980	-0.07%
May 13, 2025	14,690.620	14,690.620	14,697.000	14,690.620	-0.04%

Highest: 14,868.000

Lowest: 14,679.980

Difference: 188.020

Average: 14,777.295

Change %: 1.164

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