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Edmond De Rothschild Fund - Europe Convertibles A Eur (0P000172NV)

Luxembourg

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546.820 -0.790 -0.14%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: LU1103207525

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.65M

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0P000172NV Historical Data

Get free historical data for 0P000172NV fund. You'll find the end of day price of the Edmond De Rothschild Fund - Europe Convertibles A 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 %
Nov 12, 2024	546.820	546.820	546.820	546.820	-0.14%
Nov 08, 2024	547.610	547.610	547.610	547.610	0.18%
Nov 07, 2024	546.610	546.610	546.610	546.610	0.41%
Nov 06, 2024	544.360	544.360	544.360	544.360	-0.14%
Nov 05, 2024	545.100	545.100	545.100	545.100	0.23%
Nov 04, 2024	543.870	543.870	543.870	543.870	0.18%
Oct 31, 2024	542.880	542.880	542.880	542.880	-0.37%
Oct 30, 2024	544.920	544.920	544.920	544.920	-0.25%
Oct 29, 2024	546.310	546.310	546.310	546.310	-0.24%
Oct 28, 2024	547.650	547.650	547.650	547.650	0.30%
Oct 25, 2024	546.030	546.030	546.030	546.030	0.07%
Oct 24, 2024	545.640	545.640	545.640	545.640	0.21%
Oct 23, 2024	544.490	544.490	544.490	544.490	-0.14%
Oct 22, 2024	545.280	545.280	545.280	545.280	-0.07%
Oct 21, 2024	545.680	545.680	545.680	545.680	-0.29%
Oct 18, 2024	547.240	547.240	547.240	547.240	0.01%
Oct 17, 2024	547.180	547.180	547.180	547.180	0.30%
Oct 16, 2024	545.530	545.530	545.530	545.530	0.21%
Oct 15, 2024	544.380	544.380	544.380	544.380	-0.01%
Oct 14, 2024	544.410	544.410	544.410	544.410	0.23%

Highest: 547.650

Lowest: 542.880

Difference: 4.770

Average: 545.599

Change %: 0.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	546.820	-0.790	-0.14%