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Edmond De Rothschild Fund - Emerging Credit Cr Eur Hedged (0P0001D4BG)

Luxembourg

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103.600 -0.080 -0.08%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1234750898

Asset Class: Bond

Morningstar Rating:
Total Assets: 423.04M

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0P0001D4BG Historical Data

Get free historical data for 0P0001D4BG fund. You'll find the end of day price of the Edmond De Rothschild Fund - Emerging Credit Cr Eur 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 %
May 14, 2025	103.600	103.600	103.680	103.600	-0.08%
May 13, 2025	103.680	103.680	103.680	103.600	0.08%
May 12, 2025	103.600	103.600	103.600	103.600	0.60%
May 07, 2025	102.980	102.980	102.980	102.870	0.11%
May 06, 2025	102.870	102.870	102.870	102.870	0.02%
May 05, 2025	102.850	102.850	102.850	102.850	-0.12%
May 02, 2025	102.970	102.970	102.970	102.970	-0.41%
Apr 30, 2025	103.390	103.390	103.390	103.390	-0.14%
Apr 29, 2025	103.530	103.530	103.530	103.470	0.06%
Apr 28, 2025	103.470	103.470	103.470	103.300	0.16%
Apr 25, 2025	103.300	103.300	103.690	103.300	-0.38%
Apr 24, 2025	103.690	103.690	103.690	103.690	0.85%
Apr 23, 2025	102.820	102.820	102.820	102.340	0.47%
Apr 22, 2025	102.340	102.340	102.340	102.340	0.11%
Apr 17, 2025	102.230	102.230	102.230	102.230	0.19%
Apr 16, 2025	102.040	102.040	102.040	102.040	0.08%
Apr 15, 2025	101.960	101.960	101.960	101.960	-0.14%
Apr 14, 2025	102.100	102.100	102.100	101.260	0.83%
Apr 11, 2025	101.260	101.260	101.710	101.260	-0.44%
Apr 10, 2025	101.710	101.710	101.710	101.240	0.46%

Highest: 103.690

Lowest: 101.240

Difference: 2.450

Average: 102.820

Change %: 2.331

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