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Edmond De Rothschild Fund - Income Europe I-eur (0P00013N25)

Luxembourg

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144.850 -0.050 -0.03%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992632371

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.27M

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0P00013N25 Historical Data

Get free historical data for 0P00013N25 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Income Europe 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 %
May 07, 2025	144.850	144.850	144.900	144.850	-0.03%
May 06, 2025	144.900	144.900	144.900	144.900	0.02%
May 05, 2025	144.870	144.870	144.870	144.870	0.21%
May 02, 2025	144.560	144.560	144.560	144.560	0.16%
Apr 30, 2025	144.330	144.330	144.330	144.330	0.15%
Apr 29, 2025	144.110	144.110	144.110	143.900	0.15%
Apr 28, 2025	143.900	143.900	143.900	143.900	0.17%
Apr 25, 2025	143.650	143.650	143.650	143.650	0.03%
Apr 24, 2025	143.600	143.600	143.600	143.330	0.19%
Apr 23, 2025	143.330	143.330	143.330	142.840	0.34%
Apr 22, 2025	142.840	142.840	142.840	142.520	0.22%
Apr 17, 2025	142.520	142.520	142.520	142.520	0.20%
Apr 16, 2025	142.240	142.240	142.240	142.240	0.24%
Apr 15, 2025	141.900	141.900	141.900	141.200	0.50%
Apr 14, 2025	141.200	141.200	141.200	140.300	0.64%
Apr 11, 2025	140.300	140.300	140.380	140.300	-0.06%
Apr 10, 2025	140.380	140.380	140.380	138.850	1.10%
Apr 09, 2025	138.850	138.850	140.160	138.850	-0.93%
Apr 08, 2025	140.160	140.160	140.160	139.410	0.54%
Apr 07, 2025	139.410	139.410	141.500	139.410	-1.48%

Highest: 144.900

Lowest: 138.850

Difference: 6.050

Average: 142.595

Change %: 2.367

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