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Edr Fund Global Sustainable Convertible B Eur (0P00017ECK)

Luxembourg

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Edmond de Rothschild Fund Convexity B EUR historical data, for real-time data please try another search

116.350 +0.110 +0.09%

06/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160370505

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.12M

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0P00017ECK Historical Data

Get free historical data for 0P00017ECK fund. You'll find the end of day price of the Edr Fund Global Sustainable Convertible 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 %
Jul 06, 2021	116.350	116.350	116.350	116.350	0.09%
Jul 02, 2021	116.240	116.240	116.240	116.240	0.05%
Jul 01, 2021	116.180	116.180	116.180	116.180	0.15%
Jun 30, 2021	116.010	116.010	116.010	116.010	-0.30%
Jun 29, 2021	116.360	116.360	116.360	116.360	0.02%
Jun 28, 2021	116.340	116.340	116.340	116.340	-0.30%
Jun 25, 2021	116.690	116.690	116.690	116.690	0.15%
Jun 24, 2021	116.520	116.520	116.520	116.520	0.14%
Jun 22, 2021	116.360	116.360	116.360	116.360	0.14%
Jun 21, 2021	116.200	116.200	116.200	116.200	0.08%
Jun 18, 2021	116.110	116.110	116.110	116.110	-0.31%
Jun 17, 2021	116.470	116.470	116.470	116.470	-0.02%
Jun 16, 2021	116.490	116.490	116.490	116.490	0.03%
Jun 15, 2021	116.450	116.450	116.450	116.450	-0.13%
Jun 14, 2021	116.600	116.600	116.600	116.600	0.07%
Jun 11, 2021	116.520	116.520	116.520	116.520	0.39%
Jun 10, 2021	116.070	116.070	116.070	116.070	-0.04%
Jun 09, 2021	116.120	116.120	116.120	116.120	-0.01%
Jun 08, 2021	116.130	116.130	116.130	116.130	-0.07%
Jun 07, 2021	116.210	116.210	116.210	116.210	0.16%

Highest: 116.690

Lowest: 116.010

Difference: 0.680

Average: 116.321

Change %: 0.276

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