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Edmond De Rothschild Fund - Floating Rate Credit I Eur (0P00014DMY)

Luxembourg

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Edmond de Rothschild Fund -Euro Credit Short Term historical data, for real-time data please try another search

11,072.590 +0.010 +0.00%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1082946630

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.18M

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0P00014DMY Historical Data

Get free historical data for 0P00014DMY fund. You'll find the end of day price of the Edmond De Rothschild Fund - Floating Rate Credit I Eur 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 %
Oct 29, 2020	11,072.590	11,072.590	11,072.590	11,072.590	0.00%
Oct 28, 2020	11,072.580	11,072.580	11,072.580	11,072.580	-0.19%
Oct 27, 2020	11,094.090	11,094.090	11,094.090	11,094.090	0.02%
Oct 26, 2020	11,092.030	11,092.030	11,092.030	11,092.030	-0.03%
Oct 23, 2020	11,095.260	11,095.260	11,095.260	11,095.260	0.03%
Oct 22, 2020	11,092.040	11,092.040	11,092.040	11,092.040	-0.04%
Oct 21, 2020	11,096.990	11,096.990	11,096.990	11,096.990	-0.00%
Oct 20, 2020	11,097.530	11,097.530	11,097.530	11,097.530	0.01%
Oct 19, 2020	11,096.370	11,096.370	11,096.370	11,096.370	0.03%
Oct 16, 2020	11,093.260	11,093.260	11,093.260	11,093.260	0.02%
Oct 15, 2020	11,090.810	11,090.810	11,090.810	11,090.810	-0.20%
Oct 14, 2020	11,112.750	11,112.750	11,112.750	11,112.750	-0.05%
Oct 13, 2020	11,118.800	11,118.800	11,118.800	11,118.800	-0.01%
Oct 12, 2020	11,119.890	11,119.890	11,119.890	11,119.890	0.03%
Oct 09, 2020	11,116.480	11,116.480	11,116.480	11,116.480	0.01%
Oct 08, 2020	11,115.660	11,115.660	11,115.660	11,115.660	0.07%
Oct 07, 2020	11,107.330	11,107.330	11,107.330	11,107.330	0.07%
Oct 06, 2020	11,099.270	11,099.270	11,099.270	11,099.270	0.16%
Oct 05, 2020	11,081.630	11,081.630	11,081.630	11,081.630	0.13%
Oct 02, 2020	11,067.440	11,067.440	11,067.440	11,067.440	0.00%

Highest: 11,119.890

Lowest: 11,067.440

Difference: 52.449

Average: 11,096.640

Change %: 0.047

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