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Edmond De Rothschild Fund - Emerging Credit B Usd (0P00013W19)

Luxembourg

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117.840 +0.080 +0.07%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080015776

Asset Class: Bond

Morningstar Rating:
Total Assets: 431.29M

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0P00013W19 Historical Data

Get free historical data for 0P00013W19 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Emerging Credit B 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 03, 2025	117.840	117.840	117.840	117.760	0.07%
Jul 02, 2025	117.760	117.760	117.830	117.760	-0.06%
Jul 01, 2025	117.830	117.830	117.830	117.750	0.07%
Jun 30, 2025	117.750	117.750	117.750	117.600	0.13%
Jun 27, 2025	117.600	117.600	117.600	117.600	0.06%
Jun 26, 2025	117.530	117.530	117.530	117.410	0.10%
Jun 25, 2025	117.410	117.410	117.410	117.300	0.09%
Jun 24, 2025	117.300	117.300	117.300	117.300	0.27%
Jun 20, 2025	116.980	116.980	116.980	116.980	0.03%
Jun 18, 2025	116.940	116.940	116.940	116.880	0.05%
Jun 17, 2025	116.880	116.880	116.880	116.830	0.04%
Jun 16, 2025	116.830	116.830	116.940	116.830	-0.09%
Jun 13, 2025	116.940	116.940	116.940	116.940	0.03%
Jun 12, 2025	116.910	116.910	116.910	116.910	0.10%
Jun 11, 2025	116.790	116.790	116.790	116.480	0.27%
Jun 10, 2025	116.480	116.480	116.480	116.480	0.37%
Jun 06, 2025	116.050	116.050	116.050	116.010	0.03%
Jun 05, 2025	116.010	116.010	116.050	116.010	-0.03%
Jun 04, 2025	116.050	116.050	116.050	116.050	0.15%
Jun 03, 2025	115.880	115.880	115.880	115.820	0.05%

Highest: 117.840

Lowest: 115.820

Difference: 2.020

Average: 116.988

Change %: 1.744

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