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Edmond De Rothschild Fund - Emerging Bonds A Eur H (0P000172NM)

Luxembourg

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Edmond de Rothschild Fund - Emerging Bonds A-EUR A historical data, for real-time data please try another search

93.780 +0.290 +0.31%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160351208

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.28M

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0P000172NM Historical Data

Get free historical data for 0P000172NM fund. You'll find the end of day price of the Edmond De Rothschild Fund - Emerging Bonds A Eur H 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 %
Oct 01, 2024	93.780	93.780	93.780	93.780	0.31%
Sep 30, 2024	93.490	93.490	93.490	93.490	0.30%
Sep 26, 2024	93.210	93.210	93.210	93.210	0.10%
Sep 25, 2024	93.120	93.120	93.120	93.120	-0.02%
Sep 24, 2024	93.140	93.140	93.140	93.140	0.08%
Sep 23, 2024	93.070	93.070	93.070	93.070	-0.04%
Sep 20, 2024	93.110	93.110	93.110	93.110	-0.08%
Sep 19, 2024	93.180	93.180	93.180	93.180	-0.04%
Sep 18, 2024	93.220	93.220	93.220	93.220	-0.10%
Sep 17, 2024	93.310	93.310	93.310	93.310	0.25%
Sep 16, 2024	93.080	93.080	93.080	93.080	0.32%
Sep 13, 2024	92.780	92.780	92.780	92.780	0.17%
Sep 12, 2024	92.620	92.620	92.620	92.620	-1.53%
Sep 11, 2024	94.060	94.060	94.060	94.060	-0.06%
Sep 10, 2024	94.120	94.120	94.120	94.120	-0.02%
Sep 09, 2024	94.140	94.140	94.140	94.140	-0.05%
Sep 06, 2024	94.190	94.190	94.190	94.190	0.17%
Sep 05, 2024	94.030	94.030	94.030	94.030	0.26%
Sep 04, 2024	93.790	93.790	93.790	93.790	0.05%
Sep 03, 2024	93.740	93.740	93.740	93.740	0.12%

Highest: 94.190

Lowest: 92.620

Difference: 1.570

Average: 93.459

Change %: 0.160

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