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Edmond De Rothschild Fund - Emerging Bonds B Eur H (0P000172NO)

Luxembourg

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

61.050 +0.190 +0.31%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160350812

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.28M

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0P000172NO Historical Data

Get free historical data for 0P000172NO fund. You'll find the end of day price of the Edmond De Rothschild Fund - Emerging Bonds B 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	61.050	61.050	61.050	61.050	0.31%
Sep 30, 2024	60.860	60.860	60.860	60.860	0.31%
Sep 26, 2024	60.670	60.670	60.670	60.670	0.08%
Sep 25, 2024	60.620	60.620	60.620	60.620	-0.02%
Sep 24, 2024	60.630	60.630	60.630	60.630	0.08%
Sep 23, 2024	60.580	60.580	60.580	60.580	-0.05%
Sep 20, 2024	60.610	60.610	60.610	60.610	-0.08%
Sep 19, 2024	60.660	60.660	60.660	60.660	-0.03%
Sep 18, 2024	60.680	60.680	60.680	60.680	-0.10%
Sep 17, 2024	60.740	60.740	60.740	60.740	0.25%
Sep 16, 2024	60.590	60.590	60.590	60.590	0.31%
Sep 13, 2024	60.400	60.400	60.400	60.400	0.18%
Sep 12, 2024	60.290	60.290	60.290	60.290	-1.54%
Sep 11, 2024	61.230	61.230	61.230	61.230	-0.07%
Sep 10, 2024	61.270	61.270	61.270	61.270	-0.02%
Sep 09, 2024	61.280	61.280	61.280	61.280	-0.05%
Sep 06, 2024	61.310	61.310	61.310	61.310	0.16%
Sep 05, 2024	61.210	61.210	61.210	61.210	0.26%
Sep 04, 2024	61.050	61.050	61.050	61.050	0.05%
Sep 03, 2024	61.020	61.020	61.020	61.020	0.11%

Highest: 61.310

Lowest: 60.290

Difference: 1.020

Average: 60.838

Change %: 0.164

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