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Edmond De Rothschild Fund - Investment Grade Credit A Gbp Hedged (0P00013W1E)

Luxembourg

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111.310 -0.200 -0.18%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1080014373

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.13M

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0P00013W1E Historical Data

Get free historical data for 0P00013W1E fund. You'll find the end of day price of the Edmond De Rothschild Fund - Investment Grade Credit A Gbp Hedged 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 %
Aug 29, 2025	111.310	111.310	111.510	111.310	-0.18%
Aug 28, 2025	111.510	111.510	111.510	111.510	0.10%
Aug 27, 2025	111.400	111.400	111.400	111.400	0.11%
Aug 26, 2025	111.280	111.280	111.280	111.250	0.03%
Aug 25, 2025	111.250	111.250	111.360	111.250	-0.10%
Aug 22, 2025	111.360	111.360	111.360	110.950	0.37%
Aug 21, 2025	110.950	110.950	110.950	110.950	-0.24%
Aug 20, 2025	111.220	111.220	111.220	111.130	0.08%
Aug 19, 2025	111.130	111.130	111.130	111.130	0.07%
Aug 18, 2025	111.050	111.050	111.050	111.050	-0.17%
Aug 14, 2025	111.240	111.240	111.240	111.240	-0.18%
Aug 13, 2025	111.440	111.440	111.440	111.050	0.35%
Aug 12, 2025	111.050	111.050	111.080	111.050	-0.03%
Aug 11, 2025	111.080	111.080	111.080	111.080	0.05%
Aug 08, 2025	111.030	111.030	111.250	111.030	-0.20%
Aug 07, 2025	111.250	111.250	111.250	111.210	0.04%
Aug 06, 2025	111.210	111.210	111.250	111.210	-0.04%
Aug 05, 2025	111.250	111.250	111.250	111.250	-0.02%
Aug 04, 2025	111.270	111.270	111.270	111.040	0.21%
Aug 01, 2025	111.040	111.040	111.040	110.530	0.46%

Highest: 111.510

Lowest: 110.530

Difference: 0.980

Average: 111.216

Change %: 0.706

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