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Edr Fund Global Sustainable Convertible J Eur (0P000172RD)

Luxembourg

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

120.200 +0.120 +0.10%

06/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160369598

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.12M

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0P000172RD Historical Data

Get free historical data for 0P000172RD fund. You'll find the end of day price of the Edr Fund Global Sustainable Convertible J 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	120.200	120.200	120.200	120.200	0.10%
Jul 02, 2021	120.080	120.080	120.080	120.080	0.05%
Jul 01, 2021	120.020	120.020	120.020	120.020	0.16%
Jun 30, 2021	119.830	119.830	119.830	119.830	-0.31%
Jun 29, 2021	120.200	120.200	120.200	120.200	0.02%
Jun 28, 2021	120.180	120.180	120.180	120.180	-0.30%
Jun 25, 2021	120.540	120.540	120.540	120.540	0.15%
Jun 24, 2021	120.360	120.360	120.360	120.360	0.14%
Jun 22, 2021	120.190	120.190	120.190	120.190	0.14%
Jun 21, 2021	120.020	120.020	120.020	120.020	0.08%
Jun 18, 2021	119.920	119.920	119.920	119.920	-0.31%
Jun 17, 2021	120.290	120.290	120.290	120.290	-0.02%
Jun 16, 2021	120.310	120.310	120.310	120.310	0.03%
Jun 15, 2021	120.270	120.270	120.270	120.270	-0.12%
Jun 14, 2021	120.420	120.420	120.420	120.420	0.07%
Jun 11, 2021	120.330	120.330	120.330	120.330	0.39%
Jun 10, 2021	119.860	119.860	119.860	119.860	-0.04%
Jun 09, 2021	119.910	119.910	119.910	119.910	-0.02%
Jun 08, 2021	119.930	119.930	119.930	119.930	-0.07%
Jun 07, 2021	120.010	120.010	120.010	120.010	0.16%

Highest: 120.540

Lowest: 119.830

Difference: 0.710

Average: 120.143

Change %: 0.317

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