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

Luxembourg

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14,331.350 +45.280 +0.32%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161526816

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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 %
Jan 30, 2025	14,331.350	14,331.350	14,331.350	14,331.350	0.32%
Jan 29, 2025	14,286.070	14,286.070	14,286.070	14,286.070	0.05%
Jan 28, 2025	14,279.010	14,279.010	14,279.010	14,279.010	-0.06%
Jan 27, 2025	14,287.610	14,287.610	14,287.610	14,287.610	0.15%
Jan 24, 2025	14,266.710	14,266.710	14,266.710	14,266.710	-0.04%
Jan 23, 2025	14,272.730	14,272.730	14,272.730	14,272.730	-0.12%
Jan 22, 2025	14,290.280	14,290.280	14,290.280	14,290.280	0.02%
Jan 21, 2025	14,286.760	14,286.760	14,286.760	14,286.760	0.23%
Jan 20, 2025	14,253.860	14,253.860	14,253.860	14,253.860	-0.03%
Jan 17, 2025	14,258.210	14,258.210	14,258.210	14,258.210	0.16%
Jan 16, 2025	14,235.570	14,235.570	14,235.570	14,235.570	0.16%
Jan 15, 2025	14,212.990	14,212.990	14,212.990	14,212.990	0.44%
Jan 14, 2025	14,150.390	14,150.390	14,150.390	14,150.390	-0.07%
Jan 13, 2025	14,160.300	14,160.300	14,160.300	14,160.300	-0.20%
Jan 10, 2025	14,188.880	14,188.880	14,188.880	14,188.880	-0.20%
Jan 09, 2025	14,216.980	14,216.980	14,216.980	14,216.980	-0.14%
Jan 08, 2025	14,236.690	14,236.690	14,236.690	14,236.690	-0.21%
Jan 07, 2025	14,266.550	14,266.550	14,266.550	14,266.550	-0.09%
Jan 06, 2025	14,278.850	14,278.850	14,278.850	14,278.850	-0.04%
Jan 03, 2025	14,284.170	14,284.170	14,284.170	14,284.170	-0.15%
Jan 02, 2025	14,305.920	14,305.920	14,305.920	14,305.920	-0.03%

Highest: 14,331.350

Lowest: 14,150.390

Difference: 180.960

Average: 14,254.756

Change %: 0.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	14,331.350	+45.280	+0.32%