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Edmond de Rothschild Fund - Bond Allocation I EUR Acc (0P00018X76)

Luxembourg

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14,786.800 +12.240 +0.08%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161526816

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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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 %
Dec 03, 2025	14,786.800	14,786.800	14,786.800	14,774.560	0.08%
Dec 02, 2025	14,774.560	14,774.560	14,774.560	14,774.560	0.05%
Dec 01, 2025	14,767.400	14,767.400	14,767.400	14,767.400	-0.15%
Nov 28, 2025	14,789.400	14,789.400	14,789.400	14,789.400	0.00%
Nov 27, 2025	14,789.390	14,789.390	14,789.390	14,789.390	0.01%
Nov 26, 2025	14,788.140	14,788.140	14,788.140	14,779.550	0.06%
Nov 25, 2025	14,779.550	14,779.550	14,779.550	14,764.200	0.10%
Nov 24, 2025	14,764.200	14,764.200	14,764.200	14,746.600	0.12%
Nov 21, 2025	14,746.600	14,746.600	14,746.600	14,745.350	0.01%
Nov 20, 2025	14,745.350	14,745.350	14,745.350	14,735.960	0.06%
Nov 19, 2025	14,735.960	14,735.960	14,735.960	14,727.790	0.06%
Nov 18, 2025	14,727.790	14,727.790	14,737.530	14,727.790	-0.07%
Nov 17, 2025	14,737.530	14,737.530	14,737.530	14,726.650	0.07%
Nov 14, 2025	14,726.650	14,726.650	14,762.520	14,726.650	-0.24%
Nov 13, 2025	14,762.520	14,762.520	14,789.970	14,762.520	-0.19%
Nov 12, 2025	14,789.970	14,789.970	14,789.970	14,789.970	0.14%
Nov 10, 2025	14,769.720	14,769.720	14,769.720	14,769.720	0.05%
Nov 07, 2025	14,762.010	14,762.010	14,762.010	14,762.010	-0.08%
Nov 06, 2025	14,774.300	14,774.300	14,774.300	14,764.130	0.07%
Nov 05, 2025	14,764.130	14,764.130	14,764.130	14,764.130	-0.09%

Highest: 14,789.970

Lowest: 14,726.650

Difference: 63.319

Average: 14,764.098

Change %: 0.060

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