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Edmond De Rothschild Prifund Unconstrained Bonds A Usd Hedge (0P00018I8P)

Luxembourg

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Edmond de Rothschild Prifund Unconstrained Bonds A historical data, for real-time data please try another search

126.890 -0.180 -0.14%

10/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1104227415

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.28M

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0P00018I8P Historical Data

Get free historical data for 0P00018I8P fund. You'll find the end of day price of the Edmond De Rothschild Prifund Unconstrained Bonds A Usd Hedge 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 %
May 10, 2019	126.890	126.890	126.890	126.890	-0.14%
May 08, 2019	127.070	127.070	127.070	127.070	-0.08%
May 07, 2019	127.170	127.170	127.170	127.170	-0.26%
May 06, 2019	127.500	127.500	127.500	127.500	0.01%
May 03, 2019	127.490	127.490	127.490	127.490	-0.02%
May 02, 2019	127.510	127.510	127.510	127.510	0.17%
Apr 30, 2019	127.290	127.290	127.290	127.290	0.06%
Apr 29, 2019	127.210	127.210	127.210	127.210	0.13%
Apr 26, 2019	127.050	127.050	127.050	127.050	-0.03%
Apr 25, 2019	127.090	127.090	127.090	127.090	-0.04%
Apr 24, 2019	127.140	127.140	127.140	127.140	-0.06%
Apr 23, 2019	127.210	127.210	127.210	127.210	0.12%
Apr 18, 2019	127.060	127.060	127.060	127.060	-0.08%
Apr 17, 2019	127.160	127.160	127.160	127.160	0.03%
Apr 16, 2019	127.120	127.120	127.120	127.120	0.13%
Apr 15, 2019	126.960	126.960	126.960	126.960	0.00%
Apr 12, 2019	126.960	126.960	126.960	126.960	0.08%
Apr 11, 2019	126.860	126.860	126.860	126.860	0.07%
Apr 10, 2019	126.770	126.770	126.770	126.770	0.02%
Apr 09, 2019	126.750	126.750	126.750	126.750	0.37%
Apr 08, 2019	126.280	126.280	126.280	126.280	-0.34%
Apr 05, 2019	126.710	126.710	126.710	126.710	0.08%
Apr 04, 2019	126.610	126.610	126.610	126.610	0.04%
Apr 03, 2019	126.560	126.560	126.560	126.560	0.18%
Apr 02, 2019	126.330	126.330	126.330	126.330	0.03%
Apr 01, 2019	126.290	126.290	126.290	126.290	0.42%
Mar 29, 2019	125.760	125.760	125.760	125.760	0.26%
Mar 28, 2019	125.440	125.440	125.440	125.440	-0.09%
Mar 27, 2019	125.550	125.550	125.550	125.550	-0.36%
Mar 26, 2019	126.000	126.000	126.000	126.000	-0.70%

Highest: 127.510

Lowest: 125.440

Difference: 2.070

Average: 126.793

Change %: 0.000

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