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Edmond De Rothschild Fund - Income Europe J Eur (0P00013N27)

Luxembourg

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104.400 -0.040 -0.04%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992632454

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.27M

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0P00013N27 Historical Data

Get free historical data for 0P00013N27 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Income Europe J 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	104.400	104.400	104.440	104.400	-0.04%
May 06, 2025	104.440	104.440	104.440	104.440	0.02%
May 05, 2025	104.420	104.420	104.420	104.420	0.21%
May 02, 2025	104.200	104.200	104.200	104.200	0.16%
Apr 30, 2025	104.030	104.030	104.030	104.030	0.15%
Apr 29, 2025	103.870	103.870	103.870	103.720	0.14%
Apr 28, 2025	103.720	103.720	103.720	103.720	0.17%
Apr 25, 2025	103.540	103.540	103.540	103.540	0.03%
Apr 24, 2025	103.510	103.510	103.510	103.310	0.19%
Apr 23, 2025	103.310	103.310	103.310	102.950	0.35%
Apr 22, 2025	102.950	102.950	102.950	102.730	0.21%
Apr 17, 2025	102.730	102.730	102.730	102.730	0.20%
Apr 16, 2025	102.520	102.520	102.520	102.520	0.23%
Apr 15, 2025	102.280	102.280	102.280	101.770	0.50%
Apr 14, 2025	101.770	101.770	101.770	101.130	0.63%
Apr 11, 2025	101.130	101.130	101.180	101.130	-0.05%
Apr 10, 2025	101.180	101.180	101.180	100.080	1.10%
Apr 09, 2025	100.080	100.080	101.030	100.080	-0.94%
Apr 08, 2025	101.030	101.030	101.030	100.480	0.55%
Apr 07, 2025	100.480	100.480	101.990	100.480	-1.48%

Highest: 104.440

Lowest: 100.080

Difference: 4.360

Average: 102.779

Change %: 2.363

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