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

Luxembourg

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112.780 +0.140 +0.12%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1080014373

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.4M

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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 %
Oct 02, 2025	112.780	112.780	112.780	112.640	0.12%
Oct 01, 2025	112.640	112.640	112.640	112.640	0.19%
Sep 30, 2025	112.430	112.430	112.480	112.430	-0.04%
Sep 29, 2025	112.480	112.480	112.480	112.480	0.23%
Sep 26, 2025	112.220	112.220	112.220	112.160	0.05%
Sep 25, 2025	112.160	112.160	112.370	112.160	-0.19%
Sep 24, 2025	112.370	112.370	112.370	112.370	-0.17%
Sep 23, 2025	112.560	112.560	112.560	112.450	0.10%
Sep 22, 2025	112.450	112.450	112.450	112.450	-0.04%
Sep 19, 2025	112.500	112.500	112.500	112.500	-0.06%
Sep 18, 2025	112.570	112.570	112.640	112.570	-0.06%
Sep 17, 2025	112.640	112.640	112.640	112.640	-0.16%
Sep 16, 2025	112.820	112.820	112.820	112.760	0.05%
Sep 15, 2025	112.760	112.760	112.760	112.540	0.20%
Sep 12, 2025	112.540	112.540	112.700	112.540	-0.14%
Sep 11, 2025	112.700	112.700	112.700	112.700	0.17%
Sep 10, 2025	112.510	112.510	112.510	112.510	0.19%
Sep 09, 2025	112.300	112.300	112.300	112.300	-0.13%
Sep 08, 2025	112.450	112.450	112.450	112.450	0.20%
Sep 05, 2025	112.220	112.220	112.220	112.220	0.43%

Highest: 112.820

Lowest: 112.160

Difference: 0.660

Average: 112.505

Change %: 0.931

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