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

Luxembourg

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118.530 +0.130 +0.11%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080015776

Asset Class: Bond

Morningstar Rating:
Total Assets: 430.01M

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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 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%
Jul 18, 2025	118.020	118.020	118.020	117.940	0.07%
Jul 17, 2025	117.940	117.940	117.940	117.940	-0.01%
Jul 16, 2025	117.950	117.950	117.960	117.950	-0.01%
Jul 15, 2025	117.960	117.960	117.960	117.960	0.01%
Jul 11, 2025	117.950	117.950	117.950	117.950	-0.03%
Jul 10, 2025	117.990	117.990	117.990	117.990	0.14%
Jul 09, 2025	117.830	117.830	117.830	117.830	0.11%
Jul 08, 2025	117.700	117.700	117.700	117.700	-0.10%
Jul 07, 2025	117.820	117.820	117.820	117.820	-0.02%
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%

Highest: 118.530

Lowest: 117.600

Difference: 0.930

Average: 118.021

Change %: 0.791

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