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Edr Fund Global Sustainable Convertible S Eur (0P000172RH)

Luxembourg

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

123.370 +0.330 +0.27%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160368947

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.12M

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0P000172RH Historical Data

Get free historical data for 0P000172RH fund. You'll find the end of day price of the Edr Fund Global Sustainable Convertible S 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	123.370	123.370	123.370	123.370	0.27%
Nov 05, 2020	123.040	123.040	123.040	123.040	0.95%
Nov 04, 2020	121.880	121.880	121.880	121.880	0.82%
Nov 03, 2020	120.890	120.890	120.890	120.890	0.58%
Nov 02, 2020	120.190	120.190	120.190	120.190	0.27%
Oct 30, 2020	119.870	119.870	119.870	119.870	-0.67%
Oct 29, 2020	120.680	120.680	120.680	120.680	0.19%
Oct 28, 2020	120.450	120.450	120.450	120.450	-0.90%
Oct 27, 2020	121.550	121.550	121.550	121.550	-0.20%
Oct 26, 2020	121.790	121.790	121.790	121.790	-0.69%
Oct 23, 2020	122.640	122.640	122.640	122.640	0.19%
Oct 22, 2020	122.410	122.410	122.410	122.410	0.21%
Oct 21, 2020	122.150	122.150	122.150	122.150	-0.39%
Oct 20, 2020	122.630	122.630	122.630	122.630	0.11%
Oct 19, 2020	122.490	122.490	122.490	122.490	-0.27%
Oct 16, 2020	122.820	122.820	122.820	122.820	0.24%
Oct 15, 2020	122.530	122.530	122.530	122.530	-0.52%
Oct 14, 2020	123.170	123.170	123.170	123.170	-0.24%
Oct 13, 2020	123.470	123.470	123.470	123.470	0.31%
Oct 09, 2020	123.090	123.090	123.090	123.090	0.14%

Highest: 123.470

Lowest: 119.870

Difference: 3.600

Average: 122.056

Change %: 0.366

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