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

Luxembourg

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114.560 +0.040 +0.03%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080015776

Asset Class: Bond

Morningstar Rating:
Total Assets: 437.44M

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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 %
Aug 19, 2025	114.560	114.560	114.560	114.560	0.03%
Aug 18, 2025	114.520	114.520	114.520	114.520	0.06%
Aug 14, 2025	114.450	114.450	114.450	114.450	0.03%
Aug 13, 2025	114.420	114.420	114.420	114.180	0.21%
Aug 12, 2025	114.180	114.180	114.180	114.020	0.14%
Aug 11, 2025	114.020	114.020	114.020	114.020	0.13%
Aug 08, 2025	113.870	113.870	113.870	113.780	0.08%
Aug 07, 2025	113.780	113.780	113.780	113.780	0.09%
Aug 06, 2025	113.680	113.680	113.680	113.680	0.03%
Aug 05, 2025	113.650	113.650	119.030	113.650	-4.52%
Aug 04, 2025	119.030	119.030	119.030	118.820	0.18%
Aug 01, 2025	118.820	118.820	118.820	118.800	0.02%
Jul 31, 2025	118.800	118.800	118.800	118.800	0.18%
Jul 30, 2025	118.590	118.590	118.590	118.530	0.05%
Jul 29, 2025	118.530	118.530	118.530	118.400	0.11%
Jul 28, 2025	118.400	118.400	118.400	118.400	0.13%
Jul 25, 2025	118.250	118.250	118.250	118.250	0.00%
Jul 24, 2025	118.250	118.250	118.250	118.250	0.04%
Jul 23, 2025	118.200	118.200	118.200	118.200	-0.04%
Jul 22, 2025	118.250	118.250	118.250	118.250	0.03%
Jul 21, 2025	118.210	118.210	118.210	118.020	0.16%

Highest: 119.030

Lowest: 113.650

Difference: 5.380

Average: 116.403

Change %: -2.932

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