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Edr Fund Global Sustainable Convertible A Chf Hedged (0P00018BZI)

Luxembourg

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

106.860 +0.100 +0.09%

06/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1391019442

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.96M

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0P00018BZI Historical Data

Get free historical data for 0P00018BZI fund. You'll find the end of day price of the Edr Fund Global Sustainable Convertible A Chf 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	106.860	106.860	106.860	106.860	0.09%
Jul 02, 2021	106.760	106.760	106.760	106.760	0.06%
Jul 01, 2021	106.700	106.700	106.700	106.700	0.15%
Jun 30, 2021	106.540	106.540	106.540	106.540	-0.32%
Jun 29, 2021	106.880	106.880	106.880	106.880	0.02%
Jun 28, 2021	106.860	106.860	106.860	106.860	-0.30%
Jun 25, 2021	107.180	107.180	107.180	107.180	0.14%
Jun 24, 2021	107.030	107.030	107.030	107.030	0.14%
Jun 22, 2021	106.880	106.880	106.880	106.880	0.14%
Jun 21, 2021	106.730	106.730	106.730	106.730	0.08%
Jun 18, 2021	106.650	106.650	106.650	106.650	-0.31%
Jun 17, 2021	106.980	106.980	106.980	106.980	-0.02%
Jun 16, 2021	107.000	107.000	107.000	107.000	0.04%
Jun 15, 2021	106.960	106.960	106.960	106.960	-0.13%
Jun 14, 2021	107.100	107.100	107.100	107.100	0.07%
Jun 11, 2021	107.020	107.020	107.020	107.020	0.38%
Jun 10, 2021	106.610	106.610	106.610	106.610	-0.05%
Jun 09, 2021	106.660	106.660	106.660	106.660	-0.04%
Jun 08, 2021	106.700	106.700	106.700	106.700	-0.07%
Jun 07, 2021	106.770	106.770	106.770	106.770	0.15%

Highest: 107.180

Lowest: 106.540

Difference: 0.640

Average: 106.843

Change %: 0.234

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