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Edmond De Rothschild Fund - Investment Grade Credit B Gbp Hedged (0P00013W1G)

Luxembourg

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91.920 -0.230 -0.25%

23/12 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1080014969

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.13M

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0P00013W1G Historical Data

Get free historical data for 0P00013W1G fund. You'll find the end of day price of the Edmond De Rothschild Fund - Investment Grade Credit B 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 %
Dec 23, 2024	91.920	91.920	91.920	91.920	-0.25%
Dec 20, 2024	92.150	92.150	92.150	92.150	0.22%
Dec 19, 2024	91.950	91.950	91.950	91.950	-0.43%
Dec 18, 2024	92.350	92.350	92.350	92.350	-0.46%
Dec 17, 2024	92.780	92.780	92.780	92.780	-0.02%
Dec 16, 2024	92.800	92.800	92.800	92.800	0.01%
Dec 13, 2024	92.790	92.790	92.790	92.790	-0.34%
Dec 12, 2024	93.110	93.110	93.110	93.110	-0.32%
Dec 11, 2024	93.410	93.410	93.410	93.410	-0.15%
Dec 10, 2024	93.550	93.550	93.550	93.550	-0.35%
Dec 09, 2024	93.880	93.880	93.880	93.880	0.20%
Dec 06, 2024	93.690	93.690	93.690	93.690	1.93%
Dec 23, 2024	91.920	91.920	91.920	91.920	-0.25%
Dec 20, 2024	92.150	92.150	92.150	92.150	0.22%
Dec 19, 2024	91.950	91.950	91.950	91.950	-0.43%
Dec 18, 2024	92.350	92.350	92.350	92.350	-0.46%
Dec 17, 2024	92.780	92.780	92.780	92.780	-0.02%
Dec 16, 2024	92.800	92.800	92.800	92.800	0.01%
Dec 13, 2024	92.790	92.790	92.790	92.790	-0.34%
Dec 12, 2024	93.110	93.110	93.110	93.110	-0.32%
Dec 11, 2024	93.410	93.410	93.410	93.410	-0.15%
Dec 10, 2024	93.550	93.550	93.550	93.550	-0.35%
Dec 09, 2024	93.880	93.880	93.880	93.880	0.20%
Dec 06, 2024	93.690	93.690	93.690	93.690	0.18%
Dec 05, 2024	93.520	93.520	93.520	93.520	-0.04%
Dec 04, 2024	93.560	93.560	93.560	93.560	0.22%
Dec 03, 2024	93.350	93.350	93.350	93.350	-0.07%
Dec 02, 2024	93.420	93.420	93.420	93.420	0.09%
Nov 29, 2024	93.340	93.340	93.340	93.340	0.55%
Nov 27, 2024	92.830	92.830	92.830	92.830	0.23%

Highest: 93.880

Lowest: 91.920

Difference: 1.960

Average: 92.959

Change %: -0.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	91.920	-0.230	-0.25%