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

Luxembourg

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95.260 +0.070 +0.07%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1080014969

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.68M

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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 %
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%
Jul 09, 2025	95.540	95.540	95.540	95.300	0.25%
Jul 08, 2025	95.300	95.300	95.300	95.300	-0.14%
Jul 07, 2025	95.430	95.430	95.600	95.430	-0.18%
Jul 03, 2025	95.600	95.600	95.650	95.600	-0.05%
Jul 02, 2025	95.650	95.650	95.650	95.650	-0.05%
Jul 01, 2025	95.700	95.700	95.700	95.700	0.10%
Jun 30, 2025	95.600	95.600	95.600	95.340	0.27%
Jun 27, 2025	95.340	95.340	95.340	95.340	-0.07%
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%

Highest: 95.700

Lowest: 94.650

Difference: 1.050

Average: 95.247

Change %: 0.316

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