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

Luxembourg

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115.510 -0.060 -0.05%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080015776

Asset Class: Bond

Morningstar Rating:
Total Assets: 422.79M

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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 %
May 14, 2025	115.510	115.510	115.570	115.510	-0.05%
May 13, 2025	115.570	115.570	115.570	115.460	0.10%
May 12, 2025	115.460	115.460	115.460	115.460	0.57%
May 07, 2025	114.800	114.800	114.800	114.670	0.11%
May 06, 2025	114.670	114.670	114.670	114.670	0.02%
May 05, 2025	114.650	114.650	114.650	114.650	-0.10%
May 02, 2025	114.770	114.770	114.770	114.770	-0.39%
Apr 30, 2025	115.220	115.220	115.220	115.220	-0.14%
Apr 29, 2025	115.380	115.380	115.380	115.290	0.08%
Apr 28, 2025	115.290	115.290	115.290	115.110	0.16%
Apr 25, 2025	115.110	115.110	115.110	115.110	-0.37%
Apr 24, 2025	115.540	115.540	115.540	115.540	0.87%
Apr 23, 2025	114.540	114.540	114.540	114.000	0.47%
Apr 22, 2025	114.000	114.000	114.000	114.000	0.11%
Apr 17, 2025	113.870	113.870	113.870	113.870	0.20%
Apr 16, 2025	113.640	113.640	113.640	113.640	0.08%
Apr 15, 2025	113.550	113.550	113.550	113.550	-0.13%
Apr 14, 2025	113.700	113.700	113.700	112.760	0.83%
Apr 11, 2025	112.760	112.760	113.260	112.760	-0.44%
Apr 10, 2025	113.260	113.260	113.260	112.750	0.45%

Highest: 115.570

Lowest: 112.750

Difference: 2.820

Average: 114.565

Change %: 2.448

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Recent Quotes

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Edmond de Rothsch.	115.510	-0.060	-0.05%
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