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

Luxembourg

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94.310 +0.030 +0.03%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1080014969

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.29M

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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 %
Aug 07, 2025	94.310	94.310	94.310	94.280	0.03%
Aug 06, 2025	94.280	94.280	94.280	94.280	-0.03%
Aug 05, 2025	94.310	94.310	94.310	94.310	-2.30%
Aug 04, 2025	96.530	96.530	96.530	96.340	0.20%
Aug 01, 2025	96.340	96.340	96.340	95.890	0.47%
Jul 31, 2025	95.890	95.890	95.890	95.880	0.01%
Jul 30, 2025	95.880	95.880	95.990	95.880	-0.11%
Jul 29, 2025	95.990	95.990	95.990	95.700	0.30%
Jul 28, 2025	95.700	95.700	95.700	95.700	0.06%
Jul 25, 2025	95.640	95.640	95.640	95.590	0.05%
Jul 24, 2025	95.590	95.590	95.670	95.590	-0.08%
Jul 23, 2025	95.670	95.670	95.790	95.670	-0.13%
Jul 22, 2025	95.790	95.790	95.790	95.670	0.13%
Jul 21, 2025	95.670	95.670	95.670	95.670	0.31%
Jul 18, 2025	95.370	95.370	95.370	95.370	0.12%
Jul 17, 2025	95.260	95.260	95.260	95.260	0.07%
Jul 16, 2025	95.190	95.190	95.250	95.190	0.13%
Jul 15, 2025	95.070	95.070	95.250	95.070	-0.45%
Jul 10, 2025	95.500	95.500	95.500	95.500	-0.04%

Highest: 96.530

Lowest: 94.280

Difference: 2.250

Average: 95.473

Change %: -1.287

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