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Edr Fund Global Sustainable Convertible I Eur (0P000172RB)

Luxembourg

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Edmond de Rothschild Fund - Global Convexity I-EUR historical data, for real-time data please try another search

126.690 +0.130 +0.10%

06/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160370091

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.12M

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0P000172RB Historical Data

Get free historical data for 0P000172RB fund. You'll find the end of day price of the Edr Fund Global Sustainable Convertible 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 %
Jul 06, 2021	126.690	126.690	126.690	126.690	0.10%
Jul 02, 2021	126.560	126.560	126.560	126.560	0.05%
Jul 01, 2021	126.500	126.500	126.500	126.500	0.15%
Jun 30, 2021	126.310	126.310	126.310	126.310	-0.30%
Jun 29, 2021	126.690	126.690	126.690	126.690	0.02%
Jun 28, 2021	126.670	126.670	126.670	126.670	-0.30%
Jun 25, 2021	127.050	127.050	127.050	127.050	0.15%
Jun 24, 2021	126.860	126.860	126.860	126.860	0.14%
Jun 22, 2021	126.680	126.680	126.680	126.680	0.14%
Jun 21, 2021	126.500	126.500	126.500	126.500	0.08%
Jun 18, 2021	126.400	126.400	126.400	126.400	-0.31%
Jun 17, 2021	126.790	126.790	126.790	126.790	-0.02%
Jun 16, 2021	126.810	126.810	126.810	126.810	0.04%
Jun 15, 2021	126.760	126.760	126.760	126.760	-0.13%
Jun 14, 2021	126.930	126.930	126.930	126.930	0.08%
Jun 11, 2021	126.830	126.830	126.830	126.830	0.39%
Jun 10, 2021	126.340	126.340	126.340	126.340	-0.04%
Jun 09, 2021	126.390	126.390	126.390	126.390	-0.02%
Jun 08, 2021	126.410	126.410	126.410	126.410	-0.06%
Jun 07, 2021	126.490	126.490	126.490	126.490	0.16%

Highest: 127.050

Lowest: 126.310

Difference: 0.740

Average: 126.633

Change %: 0.317

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