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Edmond De Rothschild Fund - Emerging Credit I Usd (0P00013W1B)

Luxembourg

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196.260 +0.220 +0.11%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080015933

Asset Class: Bond

Morningstar Rating:
Total Assets: 368.39M

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0P00013W1B Historical Data

Get free historical data for 0P00013W1B fund. You'll find the end of day price of the Edmond De Rothschild Fund - Emerging Credit I 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 %
Dec 23, 2024	196.260	196.260	196.260	196.260	0.11%
Dec 20, 2024	196.040	196.040	196.040	196.040	0.04%
Dec 19, 2024	195.970	195.970	195.970	195.970	-0.27%
Dec 18, 2024	196.500	196.500	196.500	196.500	-0.26%
Dec 17, 2024	197.010	197.010	197.010	197.010	-0.22%
Dec 16, 2024	197.440	197.440	197.440	197.440	-0.05%
Dec 13, 2024	197.540	197.540	197.540	197.540	-0.04%
Dec 12, 2024	197.610	197.610	197.610	197.610	-0.01%
Dec 11, 2024	197.620	197.620	197.620	197.620	0.03%
Dec 10, 2024	197.570	197.570	197.570	197.570	-0.05%
Dec 09, 2024	197.660	197.660	197.660	197.660	0.08%
Dec 06, 2024	197.500	197.500	197.500	197.500	0.11%
Dec 05, 2024	197.280	197.280	197.280	197.280	0.02%
Dec 04, 2024	197.240	197.240	197.240	197.240	0.07%
Dec 03, 2024	197.100	197.100	197.100	197.100	-0.03%
Dec 02, 2024	197.160	197.160	197.160	197.160	-0.02%
Nov 29, 2024	197.190	197.190	197.190	197.190	0.03%
Nov 27, 2024	197.130	197.130	197.130	197.130	0.10%
Nov 26, 2024	196.940	196.940	196.940	196.940	-0.01%

Highest: 197.660

Lowest: 195.970

Difference: 1.690

Average: 197.093

Change %: -0.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	196.260	+0.220	+0.11%