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Edmond De Rothschild Prifund Unconstrained Bonds D Chf Hedge (0P00018I8N)

Luxembourg

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

102.770 -0.180 -0.17%

10/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1104228140

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.22M

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0P00018I8N Historical Data

Get free historical data for 0P00018I8N fund. You'll find the end of day price of the Edmond De Rothschild Prifund Unconstrained Bonds D Chf 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	102.770	102.770	102.770	102.770	-0.17%
May 08, 2019	102.950	102.950	102.950	102.950	-0.09%
May 07, 2019	103.040	103.040	103.040	103.040	-0.27%
May 06, 2019	103.320	103.320	103.320	103.320	0.00%
May 03, 2019	103.320	103.320	103.320	103.320	-0.03%
May 02, 2019	103.350	103.350	103.350	103.350	0.15%
Apr 30, 2019	103.200	103.200	103.200	103.200	0.05%
Apr 29, 2019	103.150	103.150	103.150	103.150	0.13%
Apr 26, 2019	103.020	103.020	103.020	103.020	-0.04%
Apr 25, 2019	103.060	103.060	103.060	103.060	-0.07%
Apr 24, 2019	103.130	103.130	103.130	103.130	-0.06%
Apr 23, 2019	103.190	103.190	103.190	103.190	0.09%
Apr 18, 2019	103.100	103.100	103.100	103.100	-0.10%
Apr 17, 2019	103.200	103.200	103.200	103.200	0.03%
Apr 16, 2019	103.170	103.170	103.170	103.170	0.11%
Apr 15, 2019	103.060	103.060	103.060	103.060	0.00%
Apr 12, 2019	103.060	103.060	103.060	103.060	0.07%
Apr 11, 2019	102.990	102.990	102.990	102.990	0.03%
Apr 10, 2019	102.960	102.960	102.960	102.960	0.03%
Apr 09, 2019	102.930	102.930	102.930	102.930	0.37%

Highest: 103.350

Lowest: 102.770

Difference: 0.580

Average: 103.098

Change %: 0.215

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