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

Luxembourg

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111.250 +0.040 +0.04%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1080014373

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.29M

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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 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%
Jul 31, 2025	110.530	110.530	110.530	110.510	0.02%
Jul 30, 2025	110.510	110.510	110.640	110.510	-0.12%
Jul 29, 2025	110.640	110.640	110.640	110.300	0.31%
Jul 28, 2025	110.300	110.300	110.300	110.300	0.05%
Jul 25, 2025	110.240	110.240	110.240	110.170	0.06%
Jul 24, 2025	110.170	110.170	110.280	110.170	-0.10%
Jul 23, 2025	110.280	110.280	110.410	110.280	-0.12%
Jul 22, 2025	110.410	110.410	110.410	110.270	0.13%
Jul 21, 2025	110.270	110.270	110.270	110.270	0.32%
Jul 18, 2025	109.920	109.920	109.920	109.920	0.11%
Jul 17, 2025	109.800	109.800	109.800	109.800	0.08%
Jul 16, 2025	109.710	109.710	109.780	109.710	0.12%
Jul 15, 2025	109.580	109.580	109.780	109.580	-0.45%
Jul 10, 2025	110.070	110.070	110.070	110.070	-0.05%
Jul 09, 2025	110.120	110.120	110.120	109.850	0.25%

Highest: 111.270

Lowest: 109.580

Difference: 1.690

Average: 110.428

Change %: 1.274

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