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Edr Fund Global Sustainable Convertible I Usd Hedged (0P000172RC)

Luxembourg

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EdR Fund Global sustainable convertible I USD Hedg historical data, for real-time data please try another search

126.890 +0.140 +0.11%

06/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1160369838

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.68M

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0P000172RC Historical Data

Get free historical data for 0P000172RC fund. You'll find the end of day price of the Edr Fund Global Sustainable Convertible I Usd Hedged 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	126.890	126.890	126.890	126.890	0.11%
Jul 02, 2021	126.750	126.750	126.750	126.750	0.05%
Jul 01, 2021	126.690	126.690	126.690	126.690	0.17%
Jun 30, 2021	126.480	126.480	126.480	126.480	-0.31%
Jun 29, 2021	126.870	126.870	126.870	126.870	0.02%
Jun 28, 2021	126.840	126.840	126.840	126.840	-0.29%
Jun 25, 2021	127.210	127.210	127.210	127.210	0.15%
Jun 24, 2021	127.020	127.020	127.020	127.020	0.14%
Jun 22, 2021	126.840	126.840	126.840	126.840	0.14%
Jun 21, 2021	126.660	126.660	126.660	126.660	0.09%
Jun 18, 2021	126.550	126.550	126.550	126.550	-0.31%
Jun 17, 2021	126.940	126.940	126.940	126.940	-0.02%
Jun 16, 2021	126.960	126.960	126.960	126.960	0.03%
Jun 15, 2021	126.920	126.920	126.920	126.920	-0.13%
Jun 14, 2021	127.080	127.080	127.080	127.080	0.08%
Jun 11, 2021	126.980	126.980	126.980	126.980	0.39%
Jun 10, 2021	126.490	126.490	126.490	126.490	-0.04%
Jun 09, 2021	126.540	126.540	126.540	126.540	-0.02%
Jun 08, 2021	126.570	126.570	126.570	126.570	-0.07%
Jun 07, 2021	126.660	126.660	126.660	126.660	0.17%

Highest: 127.210

Lowest: 126.480

Difference: 0.730

Average: 126.797

Change %: 0.348

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