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Edmond De Rothschild Fund - Convertible Europe All Caps N Eur (0P000177Q0)

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Edmond de Rothschild Fund Convertible Europe All historical data, for real-time data please try another search
100.830 +0.150    +0.15%
03/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1232206091 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 71M
Edmond de Rothschild Fund Convertible Europe All 100.830 +0.150 +0.15%

0P000177Q0 Historical Data

 
Get free historical data for 0P000177Q0 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Convertible Europe All Caps 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.
Time Frame:
20/03/2019 - 01/04/2025
 
Download Data
Date Price Open High Low Change %
May 03, 2019 100.830 100.830 100.830 100.830 0.15%
May 02, 2019 100.680 100.680 100.680 100.680 -0.32%
Apr 30, 2019 101.000 101.000 101.000 101.000 0.24%
Apr 29, 2019 100.760 100.760 100.760 100.760 0.09%
Apr 26, 2019 100.670 100.670 100.670 100.670 0.00%
Apr 25, 2019 100.670 100.670 100.670 100.670 -0.18%
Apr 24, 2019 100.850 100.850 100.850 100.850 -0.05%
Apr 23, 2019 100.900 100.900 100.900 100.900 0.22%
Apr 18, 2019 100.680 100.680 100.680 100.680 -0.02%
Apr 17, 2019 100.700 100.700 100.700 100.700 0.06%
Apr 16, 2019 100.640 100.640 100.640 100.640 0.04%
Apr 15, 2019 100.600 100.600 100.600 100.600 0.04%
Apr 12, 2019 100.560 100.560 100.560 100.560 0.17%
Apr 11, 2019 100.390 100.390 100.390 100.390 -0.07%
Apr 10, 2019 100.460 100.460 100.460 100.460 0.10%
Apr 09, 2019 100.360 100.360 100.360 100.360 -0.20%
Apr 08, 2019 100.560 100.560 100.560 100.560 -0.02%
Apr 05, 2019 100.580 100.580 100.580 100.580 0.03%
Apr 04, 2019 100.550 100.550 100.550 100.550 -0.12%
Apr 03, 2019 100.670 100.670 100.670 100.670 0.57%
Apr 02, 2019 100.100 100.100 100.100 100.100 0.02%
Apr 01, 2019 100.080 100.080 100.080 100.080 0.60%
Mar 29, 2019 99.480 99.480 99.480 99.480 0.23%
Mar 28, 2019 99.250 99.250 99.250 99.250 0.00%
Mar 27, 2019 99.250 99.250 99.250 99.250 -0.09%
Mar 26, 2019 99.340 99.340 99.340 99.340 0.21%
Mar 25, 2019 99.130 99.130 99.130 99.130 -0.11%
Mar 22, 2019 99.240 99.240 99.240 99.240 -0.58%
Mar 21, 2019 99.820 99.820 99.820 99.820 0.00%
Mar 20, 2019 99.820 99.820 99.820 99.820 -1.00%
Highest: 101.000 Lowest: 99.130 Difference: 1.870 Average: 100.287 Change %: 0.000
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