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Edmond De Rothschild Fund - Income Europe C Eur (0P00017FU6)

Luxembourg

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Edmond de Rothschild Fund Income Europe C EUR historical data, for real-time data please try another search

108.140 0.000 0.00%

10/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1276000152

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.47M

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0P00017FU6 Historical Data

Get free historical data for 0P00017FU6 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Income Europe C 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 %
Dec 10, 2018	108.140	108.140	108.140	108.140	-0.61%
Dec 07, 2018	108.800	108.800	108.800	108.800	0.18%
Dec 06, 2018	108.600	108.600	108.600	108.600	-0.92%
Dec 05, 2018	109.610	109.610	109.610	109.610	-0.45%
Dec 04, 2018	110.100	110.100	110.100	110.100	-0.44%
Dec 03, 2018	110.590	110.590	110.590	110.590	0.19%
Nov 30, 2018	110.380	110.380	110.380	110.380	0.00%
Nov 29, 2018	110.380	110.380	110.380	110.380	-0.15%
Nov 28, 2018	110.550	110.550	110.550	110.550	-0.14%
Nov 27, 2018	110.700	110.700	110.700	110.700	-0.18%
Nov 26, 2018	110.900	110.900	110.900	110.900	0.36%
Nov 23, 2018	110.500	110.500	110.500	110.500	0.05%
Nov 22, 2018	110.450	110.450	110.450	110.450	-0.13%
Nov 21, 2018	110.590	110.590	110.590	110.590	0.48%
Nov 20, 2018	110.060	110.060	110.060	110.060	-0.55%

Highest: 110.900

Lowest: 108.140

Difference: 2.760

Average: 110.023

Change %: -2.286

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