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

Luxembourg

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94.530 +0.100 +0.11%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1080014969

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.13M

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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 28, 2025	94.530	94.530	94.530	94.530	0.11%
Aug 27, 2025	94.430	94.430	94.430	94.430	0.11%
Aug 26, 2025	94.330	94.330	94.330	94.310	0.02%
Aug 25, 2025	94.310	94.310	94.400	94.310	-0.10%
Aug 22, 2025	94.400	94.400	94.400	94.060	0.36%
Aug 21, 2025	94.060	94.060	94.060	94.060	-0.23%
Aug 20, 2025	94.280	94.280	94.280	94.210	0.07%
Aug 19, 2025	94.210	94.210	94.210	94.210	0.07%
Aug 18, 2025	94.140	94.140	94.140	94.140	-0.17%
Aug 14, 2025	94.300	94.300	94.300	94.300	-0.18%
Aug 13, 2025	94.470	94.470	94.470	94.140	0.35%
Aug 12, 2025	94.140	94.140	94.160	94.140	-0.02%
Aug 11, 2025	94.160	94.160	94.160	94.160	0.04%
Aug 08, 2025	94.120	94.120	94.310	94.120	-0.20%
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%

Highest: 96.530

Lowest: 94.060

Difference: 2.470

Average: 94.577

Change %: -1.408

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