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

Luxembourg

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94.480 -0.230 -0.24%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1080014969

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.16M

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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 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%
May 22, 2025	93.570	93.570	93.570	93.340	0.25%
May 21, 2025	93.340	93.340	93.840	93.340	-0.53%
May 20, 2025	93.840	93.840	93.840	93.840	-0.09%
May 19, 2025	93.920	93.920	93.920	93.730	0.20%
May 16, 2025	93.730	93.730	93.730	93.730	-0.02%
May 15, 2025	93.750	93.750	93.750	93.300	0.48%
May 14, 2025	93.300	93.300	93.300	93.300	-0.31%
May 13, 2025	93.590	93.590	93.590	93.590	0.02%
May 12, 2025	93.570	93.570	93.570	93.570	-0.49%
May 07, 2025	94.030	94.030	94.030	93.750	0.30%
May 06, 2025	93.750	93.750	93.750	93.640	0.12%
May 05, 2025	93.640	93.640	93.690	93.640	-0.05%

Highest: 94.710

Lowest: 93.300

Difference: 1.410

Average: 93.903

Change %: 0.843

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