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Edr Fund Global Sustainable Convertible K Eur (0P000172RE)

Luxembourg

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

121.950 +0.350 +0.29%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160369242

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.12M

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0P000172RE Historical Data

Get free historical data for 0P000172RE fund. You'll find the end of day price of the Edr Fund Global Sustainable Convertible K 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 %
Nov 06, 2020	121.950	121.950	121.950	121.950	0.29%
Nov 05, 2020	121.600	121.600	121.600	121.600	0.97%
Nov 04, 2020	120.430	120.430	120.430	120.430	0.86%
Nov 03, 2020	119.400	119.400	119.400	119.400	0.58%
Nov 02, 2020	118.710	118.710	118.710	118.710	0.27%
Oct 30, 2020	118.390	118.390	118.390	118.390	-0.72%
Oct 29, 2020	119.250	119.250	119.250	119.250	0.21%
Oct 28, 2020	119.000	119.000	119.000	119.000	-0.90%
Oct 27, 2020	120.080	120.080	120.080	120.080	-0.21%
Oct 26, 2020	120.330	120.330	120.330	120.330	-0.69%
Oct 23, 2020	121.170	121.170	121.170	121.170	0.16%
Oct 22, 2020	120.980	120.980	120.980	120.980	0.18%
Oct 21, 2020	120.760	120.760	120.760	120.760	-0.38%
Oct 20, 2020	121.220	121.220	121.220	121.220	0.09%
Oct 19, 2020	121.110	121.110	121.110	121.110	-0.28%
Oct 16, 2020	121.450	121.450	121.450	121.450	0.22%
Oct 15, 2020	121.180	121.180	121.180	121.180	-0.51%
Oct 14, 2020	121.800	121.800	121.800	121.800	-0.26%
Oct 13, 2020	122.120	122.120	122.120	122.120	0.34%
Oct 09, 2020	121.710	121.710	121.710	121.710	0.16%

Highest: 122.120

Lowest: 118.390

Difference: 3.730

Average: 120.632

Change %: 0.362

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