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Edr Fund Global Sustainable Convertible N Eur (0P000172RF)

Luxembourg

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

111.300 +0.110 +0.10%

06/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160368608

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.12M

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0P000172RF Historical Data

Get free historical data for 0P000172RF fund. You'll find the end of day price of the Edr Fund Global Sustainable Convertible 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.

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Date	Price	Open	High	Low	Change %
Jul 06, 2021	111.300	111.300	111.300	111.300	0.10%
Jul 02, 2021	111.190	111.190	111.190	111.190	0.05%
Jul 01, 2021	111.130	111.130	111.130	111.130	0.15%
Jun 30, 2021	110.960	110.960	110.960	110.960	-0.31%
Jun 29, 2021	111.300	111.300	111.300	111.300	0.02%
Jun 28, 2021	111.280	111.280	111.280	111.280	-0.30%
Jun 25, 2021	111.610	111.610	111.610	111.610	0.15%
Jun 24, 2021	111.440	111.440	111.440	111.440	0.13%
Jun 22, 2021	111.290	111.290	111.290	111.290	0.14%
Jun 21, 2021	111.130	111.130	111.130	111.130	0.08%
Jun 18, 2021	111.040	111.040	111.040	111.040	-0.31%
Jun 17, 2021	111.380	111.380	111.380	111.380	-0.02%
Jun 16, 2021	111.400	111.400	111.400	111.400	0.04%
Jun 15, 2021	111.360	111.360	111.360	111.360	-0.13%
Jun 14, 2021	111.500	111.500	111.500	111.500	0.08%
Jun 11, 2021	111.410	111.410	111.410	111.410	0.39%
Jun 10, 2021	110.980	110.980	110.980	110.980	-0.05%
Jun 09, 2021	111.030	111.030	111.030	111.030	-0.01%
Jun 08, 2021	111.040	111.040	111.040	111.040	-0.07%
Jun 07, 2021	111.120	111.120	111.120	111.120	0.16%

Highest: 111.610

Lowest: 110.960

Difference: 0.650

Average: 111.245

Change %: 0.325

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