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

Luxembourg

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95.410 +0.190 +0.20%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1080014969

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.07M

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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 %
Jun 26, 2025	95.410	95.410	95.410	95.220	0.20%
Jun 25, 2025	95.220	95.220	95.240	95.220	-0.02%
Jun 24, 2025	95.240	95.240	95.240	95.240	0.38%
Jun 20, 2025	94.880	94.880	94.880	94.880	0.03%
Jun 18, 2025	94.850	94.850	94.850	94.810	0.04%
Jun 17, 2025	94.810	94.810	94.810	94.650	0.17%
Jun 16, 2025	94.650	94.650	94.690	94.650	-0.04%
Jun 13, 2025	94.690	94.690	94.690	94.690	-0.28%
Jun 12, 2025	94.960	94.960	94.960	94.960	0.33%
Jun 11, 2025	94.650	94.650	94.650	94.650	0.18%
Jun 10, 2025	94.480	94.480	94.480	94.480	0.33%
Jun 06, 2025	94.170	94.170	94.480	94.170	-0.33%
Jun 05, 2025	94.480	94.480	94.710	94.480	-0.24%
Jun 04, 2025	94.710	94.710	94.710	94.340	0.39%
Jun 03, 2025	94.340	94.340	94.340	94.280	0.06%
Jun 02, 2025	94.280	94.280	94.420	94.280	-0.15%
May 30, 2025	94.420	94.420	94.420	94.420	0.44%
May 28, 2025	94.010	94.010	94.010	94.010	-0.11%
May 27, 2025	94.110	94.110	94.110	94.110	0.45%
May 23, 2025	93.690	93.690	93.690	93.690	0.13%

Highest: 95.410

Lowest: 93.690

Difference: 1.720

Average: 94.603

Change %: 1.966

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	95.410	+0.190	+0.20%
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