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

Luxembourg

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91.970 +0.060 +0.07%

24/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1080014969

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.75M

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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 %
Jan 24, 2025	91.970	91.970	91.970	91.970	0.07%
Jan 23, 2025	91.910	91.910	91.910	91.910	-0.11%
Jan 22, 2025	92.010	92.010	92.010	92.010	-0.11%
Jan 21, 2025	92.110	92.110	92.110	92.110	0.34%
Jan 17, 2025	91.800	91.800	91.800	91.800	0.00%
Jan 16, 2025	91.800	91.800	91.800	91.800	0.25%
Jan 15, 2025	91.570	91.570	91.570	91.570	0.75%
Jan 14, 2025	90.890	90.890	90.890	90.890	-0.01%
Jan 13, 2025	90.900	90.900	90.900	90.900	-0.18%
Jan 10, 2025	91.060	91.060	91.060	91.060	-0.44%
Jan 08, 2025	91.460	91.460	91.460	91.460	-0.08%
Jan 07, 2025	91.530	91.530	91.530	91.530	-0.48%
Jan 24, 2025	91.970	91.970	91.970	91.970	0.07%
Jan 23, 2025	91.910	91.910	91.910	91.910	-0.11%
Jan 22, 2025	92.010	92.010	92.010	92.010	-0.11%
Jan 21, 2025	92.110	92.110	92.110	92.110	0.34%
Jan 17, 2025	91.800	91.800	91.800	91.800	0.00%
Jan 16, 2025	91.800	91.800	91.800	91.800	0.25%
Jan 15, 2025	91.570	91.570	91.570	91.570	0.75%
Jan 14, 2025	90.890	90.890	90.890	90.890	-0.01%
Jan 13, 2025	90.900	90.900	90.900	90.900	-0.18%
Jan 10, 2025	91.060	91.060	91.060	91.060	-0.44%
Jan 08, 2025	91.460	91.460	91.460	91.460	-0.08%
Jan 07, 2025	91.530	91.530	91.530	91.530	-0.24%
Jan 06, 2025	91.750	91.750	91.750	91.750	-0.13%
Jan 03, 2025	91.870	91.870	91.870	91.870	-0.20%
Jan 02, 2025	92.050	92.050	92.050	92.050	0.00%
Dec 31, 2024	92.050	92.050	92.050	92.050	-0.13%
Dec 30, 2024	92.170	92.170	92.170	92.170	0.37%
Dec 27, 2024	91.830	91.830	91.830	91.830	-0.10%

Highest: 92.170

Lowest: 90.890

Difference: 1.280

Average: 91.658

Change %: 0.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	91.970	+0.060	+0.07%