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

Luxembourg

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93.870 +0.070 +0.07%

02/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1080014969

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.7M

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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 %
Apr 02, 2025	93.870	93.870	93.870	93.800	0.07%
Apr 01, 2025	93.800	93.800	93.800	93.800	0.57%
Mar 31, 2025	93.270	93.270	93.270	93.270	-0.27%
Mar 28, 2025	93.520	93.520	93.520	93.520	0.41%
Mar 27, 2025	93.140	93.140	93.140	93.130	0.01%
Mar 26, 2025	93.130	93.130	93.280	93.130	-0.16%
Mar 25, 2025	93.280	93.280	93.280	93.210	0.08%
Mar 24, 2025	93.210	93.210	93.450	93.210	-0.26%
Mar 21, 2025	93.450	93.450	93.460	93.450	-0.01%
Mar 20, 2025	93.460	93.460	93.460	93.460	0.12%
Mar 19, 2025	93.350	93.350	93.350	93.350	0.27%
Mar 18, 2025	93.100	93.100	93.100	93.000	0.11%
Mar 17, 2025	93.000	93.000	93.000	93.000	0.18%
Mar 14, 2025	92.830	92.830	92.830	92.830	-0.15%
Mar 13, 2025	92.970	92.970	92.970	92.970	0.06%
Mar 12, 2025	92.910	92.910	92.910	92.910	-0.16%
Mar 11, 2025	93.060	93.060	93.060	93.060	-0.46%
Mar 10, 2025	93.490	93.490	93.490	93.490	0.32%
Mar 07, 2025	93.190	93.190	93.190	93.190	-0.04%
Mar 06, 2025	93.230	93.230	93.230	93.230	-0.24%
Mar 05, 2025	93.450	93.450	93.450	93.450	-0.59%
Mar 04, 2025	94.000	94.000	94.000	94.000	-0.34%
Mar 03, 2025	94.320	94.320	94.320	94.320	0.07%

Highest: 94.320

Lowest: 92.830

Difference: 1.490

Average: 93.349

Change %: -0.403

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