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Edmond De Rothschild Fund - Floating Rate Credit O Eur (0P00014DMN)

Luxembourg

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

8,879.450 +0.050 +0.00%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1082946390

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.18M

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0P00014DMN Historical Data

Get free historical data for 0P00014DMN fund. You'll find the end of day price of the Edmond De Rothschild Fund - Floating Rate Credit O 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	8,879.450	8,879.450	8,879.450	8,879.450	0.00%
Oct 28, 2020	8,879.400	8,879.400	8,879.400	8,879.400	-0.19%
Oct 27, 2020	8,896.610	8,896.610	8,896.610	8,896.610	0.02%
Oct 26, 2020	8,894.920	8,894.920	8,894.920	8,894.920	-0.03%
Oct 23, 2020	8,897.380	8,897.380	8,897.380	8,897.380	0.03%
Oct 22, 2020	8,894.760	8,894.760	8,894.760	8,894.760	-0.04%
Oct 21, 2020	8,898.680	8,898.680	8,898.680	8,898.680	-0.00%
Oct 20, 2020	8,899.080	8,899.080	8,899.080	8,899.080	0.01%
Oct 19, 2020	8,898.110	8,898.110	8,898.110	8,898.110	0.03%
Oct 16, 2020	8,895.490	8,895.490	8,895.490	8,895.490	0.02%
Oct 15, 2020	8,893.480	8,893.480	8,893.480	8,893.480	-0.20%
Oct 14, 2020	8,911.030	8,911.030	8,911.030	8,911.030	-0.05%
Oct 13, 2020	8,915.840	8,915.840	8,915.840	8,915.840	-0.01%
Oct 12, 2020	8,916.670	8,916.670	8,916.670	8,916.670	0.03%
Oct 09, 2020	8,913.820	8,913.820	8,913.820	8,913.820	0.01%
Oct 08, 2020	8,913.120	8,913.120	8,913.120	8,913.120	0.08%
Oct 07, 2020	8,906.390	8,906.390	8,906.390	8,906.390	0.07%
Oct 06, 2020	8,899.890	8,899.890	8,899.890	8,899.890	0.16%
Oct 05, 2020	8,885.700	8,885.700	8,885.700	8,885.700	0.13%
Oct 02, 2020	8,874.200	8,874.200	8,874.200	8,874.200	0.00%

Highest: 8,916.670

Lowest: 8,874.200

Difference: 42.470

Average: 8,898.201

Change %: 0.060

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