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Edmond De Rothschild Credit Very Short Term C Accumulating (0P00000QFA)

Paris

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134.316 +0.011 +0.01%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010027623

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.37B

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0P00000QFA Historical Data

Get free historical data for 0P00000QFA fund. You'll find the end of day price of the Edmond De Rothschild Credit Very Short Term C Accumulating 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 %
Apr 16, 2025	134.316	134.316	134.316	134.316	0.01%
Apr 15, 2025	134.305	134.305	134.305	134.295	0.01%
Apr 14, 2025	134.295	134.295	134.295	134.270	0.02%
Apr 11, 2025	134.270	134.270	134.270	134.259	0.01%
Apr 10, 2025	134.259	134.259	134.259	134.253	0.00%
Apr 09, 2025	134.253	134.253	134.253	134.236	0.01%
Apr 08, 2025	134.244	134.244	134.244	134.236	0.01%
Apr 07, 2025	134.236	134.236	134.236	134.211	0.02%
Apr 04, 2025	134.211	134.211	134.211	134.203	0.01%
Apr 03, 2025	134.203	134.203	134.203	134.193	0.01%
Apr 02, 2025	134.193	134.193	134.193	134.185	0.01%
Apr 01, 2025	134.185	134.185	134.185	134.173	0.01%
Mar 31, 2025	134.173	134.173	134.173	134.149	0.02%
Mar 28, 2025	134.149	134.149	134.149	134.149	0.01%
Mar 27, 2025	134.140	134.140	134.140	134.140	0.01%
Mar 26, 2025	134.130	134.130	134.130	134.122	0.01%
Mar 25, 2025	134.122	134.122	134.122	134.112	0.01%
Mar 24, 2025	134.112	134.112	134.112	134.087	0.02%
Mar 21, 2025	134.087	134.087	134.087	134.087	0.01%
Mar 20, 2025	134.078	134.078	134.078	134.068	0.01%
Mar 19, 2025	134.068	134.068	134.068	134.060	0.01%
Mar 18, 2025	134.060	134.060	134.060	134.050	0.01%
Mar 17, 2025	134.050	134.050	134.050	134.050	0.02%

Highest: 134.316

Lowest: 134.050

Difference: 0.266

Average: 134.180

Change %: 0.216

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