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Edmond De Rothschild Fund - Emerging Credit A Usd (0P00013W17)

Luxembourg

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227.800 +0.160 +0.07%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080015420

Asset Class: Bond

Morningstar Rating:
Total Assets: 431.09M

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0P00013W17 Historical Data

Get free historical data for 0P00013W17 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Emerging Credit A Usd 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 %
Jul 01, 2025	227.800	227.800	227.800	227.640	0.07%
Jun 30, 2025	227.640	227.640	227.640	227.350	0.13%
Jun 27, 2025	227.350	227.350	227.350	227.350	0.06%
Jun 26, 2025	227.210	227.210	227.210	226.980	0.10%
Jun 25, 2025	226.980	226.980	226.980	226.770	0.09%
Jun 24, 2025	226.770	226.770	226.770	226.770	0.28%
Jun 20, 2025	226.140	226.140	226.140	226.140	0.03%
Jun 18, 2025	226.080	226.080	226.080	225.950	0.06%
Jun 17, 2025	225.950	225.950	225.950	225.860	0.04%
Jun 16, 2025	225.860	225.860	226.060	225.860	-0.09%
Jun 13, 2025	226.060	226.060	226.060	226.060	0.02%
Jun 12, 2025	226.020	226.020	226.020	226.020	0.11%
Jun 11, 2025	225.780	225.780	225.780	225.170	0.27%
Jun 10, 2025	225.170	225.170	225.170	225.170	0.37%
Jun 06, 2025	224.350	224.350	224.350	224.280	0.03%
Jun 05, 2025	224.280	224.280	224.350	224.280	-0.03%
Jun 04, 2025	224.350	224.350	224.350	224.350	0.15%
Jun 03, 2025	224.020	224.020	224.020	223.900	0.05%
Jun 02, 2025	223.900	223.900	223.900	223.820	0.04%
May 30, 2025	223.820	223.820	223.820	223.820	0.09%

Highest: 227.800

Lowest: 223.820

Difference: 3.980

Average: 225.777

Change %: 1.874

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