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

Luxembourg

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110.070 -0.050 -0.05%

10/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1080014373

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.67M

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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 %
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%
Jul 08, 2025	109.850	109.850	109.850	109.850	-0.14%
Jul 07, 2025	110.000	110.000	110.190	110.000	-0.17%
Jul 03, 2025	110.190	110.190	110.240	110.190	-0.05%
Jul 02, 2025	110.240	110.240	110.240	110.240	-0.05%
Jul 01, 2025	110.300	110.300	110.300	110.300	0.10%
Jun 30, 2025	110.190	110.190	110.190	109.890	0.27%
Jun 27, 2025	109.890	109.890	109.890	109.890	-0.07%
Jun 26, 2025	109.970	109.970	109.970	109.760	0.19%
Jun 25, 2025	109.760	109.760	109.780	109.760	-0.02%
Jun 24, 2025	109.780	109.780	109.780	109.780	0.38%
Jun 20, 2025	109.360	109.360	109.360	109.360	0.03%
Jun 18, 2025	109.330	109.330	109.330	109.280	0.05%
Jun 17, 2025	109.280	109.280	109.280	109.100	0.16%
Jun 16, 2025	109.100	109.100	109.140	109.100	-0.04%
Jun 13, 2025	109.140	109.140	109.140	109.140	-0.28%
Jun 12, 2025	109.450	109.450	109.450	109.450	0.32%
Jun 11, 2025	109.100	109.100	109.100	109.100	0.18%
Jun 10, 2025	108.900	108.900	108.900	108.900	0.33%

Highest: 110.300

Lowest: 108.900

Difference: 1.400

Average: 109.701

Change %: 1.410

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