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Edmond De Rothschild Fund - Bond Allocation I Eur Acc (0P00018X76)

Luxembourg

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14,332.280 +6.120 +0.04%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161526816

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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0P00018X76 Historical Data

Get free historical data for 0P00018X76 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Bond Allocation I Eur Acc 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 06, 2025	14,332.280	14,332.280	14,332.280	14,326.160	0.04%
May 05, 2025	14,326.160	14,326.160	14,326.160	14,320.790	0.04%
May 02, 2025	14,320.790	14,320.790	14,320.790	14,320.790	-0.48%
Apr 30, 2025	14,390.570	14,390.570	14,390.570	14,390.570	0.05%
Apr 29, 2025	14,384.040	14,384.040	14,384.040	14,380.600	0.02%
Apr 28, 2025	14,380.600	14,380.600	14,380.600	14,380.600	0.00%
Apr 25, 2025	14,380.130	14,380.130	14,380.130	14,380.130	0.03%
Apr 24, 2025	14,375.560	14,375.560	14,375.560	14,375.560	0.24%
Apr 23, 2025	14,341.310	14,341.310	14,341.310	14,336.060	0.04%
Apr 22, 2025	14,336.060	14,336.060	14,336.060	14,336.060	0.13%
Apr 17, 2025	14,317.770	14,317.770	14,317.770	14,317.770	0.26%
Apr 16, 2025	14,280.350	14,280.350	14,280.350	14,250.190	0.21%
Apr 15, 2025	14,250.190	14,250.190	14,250.190	14,220.610	0.21%
Apr 14, 2025	14,220.610	14,220.610	14,220.610	14,157.960	0.44%
Apr 11, 2025	14,157.960	14,157.960	14,214.480	14,157.960	-0.40%
Apr 10, 2025	14,214.480	14,214.480	14,214.480	14,171.510	0.30%
Apr 09, 2025	14,171.510	14,171.510	14,225.480	14,171.510	-0.38%
Apr 08, 2025	14,225.480	14,225.480	14,229.280	14,225.480	-0.03%
Apr 07, 2025	14,229.280	14,229.280	14,229.280	14,229.280	-0.68%
Apr 04, 2025	14,326.990	14,326.990	14,326.990	14,326.990	-0.21%

Highest: 14,390.570

Lowest: 14,157.960

Difference: 232.610

Average: 14,298.106

Change %: -0.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	14,332.280	+6.120	+0.04%