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Edmond De Rothschild Fund - Convertible Europe All Caps B Eur (0P00016LFD)

Luxembourg

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Edmond de Rothschild Fund Convertible Europe All historical data, for real-time data please try another search

96.200 +0.140 +0.15%

03/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1054232506

Asset Class: Bond

Morningstar Rating:
Total Assets: 71M

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0P00016LFD Historical Data

Get free historical data for 0P00016LFD fund. You'll find the end of day price of the Edmond De Rothschild Fund - Convertible Europe All Caps B 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 03, 2019	96.200	96.200	96.200	96.200	0.15%
May 02, 2019	96.060	96.060	96.060	96.060	-0.32%
Apr 30, 2019	96.370	96.370	96.370	96.370	0.24%
Apr 29, 2019	96.140	96.140	96.140	96.140	0.08%
Apr 26, 2019	96.060	96.060	96.060	96.060	-0.01%
Apr 25, 2019	96.070	96.070	96.070	96.070	-0.18%
Apr 24, 2019	96.240	96.240	96.240	96.240	-0.05%
Apr 23, 2019	96.290	96.290	96.290	96.290	0.21%
Apr 18, 2019	96.090	96.090	96.090	96.090	-0.03%
Apr 17, 2019	96.120	96.120	96.120	96.120	0.07%
Apr 16, 2019	96.050	96.050	96.050	96.050	0.04%
Apr 15, 2019	96.010	96.010	96.010	96.010	0.01%
Apr 12, 2019	96.000	96.000	96.000	96.000	0.17%
Apr 11, 2019	95.840	95.840	95.840	95.840	-0.05%
Apr 10, 2019	95.890	95.890	95.890	95.890	0.08%
Apr 09, 2019	95.810	95.810	95.810	95.810	-0.19%
Apr 08, 2019	95.990	95.990	95.990	95.990	-0.03%
Apr 05, 2019	96.020	96.020	96.020	96.020	0.04%
Apr 04, 2019	95.980	95.980	95.980	95.980	-0.09%
Apr 03, 2019	96.070	96.070	96.070	96.070	0.53%

Highest: 96.370

Lowest: 95.810

Difference: 0.560

Average: 96.065

Change %: 0.670

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