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

Luxembourg

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14,371.070 +16.330 +0.11%

27/05 - 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 27, 2025	14,371.070	14,371.070	14,371.070	14,371.070	0.11%
May 26, 2025	14,354.740	14,354.740	14,354.740	14,345.270	0.07%
May 23, 2025	14,345.270	14,345.270	14,345.270	14,322.380	0.16%
May 22, 2025	14,322.380	14,322.380	14,323.160	14,322.380	-0.01%
May 21, 2025	14,323.160	14,323.160	14,351.380	14,323.160	-0.20%
May 20, 2025	14,351.380	14,351.380	14,351.380	14,346.770	0.03%
May 19, 2025	14,346.770	14,346.770	14,346.770	14,333.760	0.09%
May 16, 2025	14,333.760	14,333.760	14,333.760	14,313.760	0.14%
May 15, 2025	14,313.760	14,313.760	14,313.760	14,281.500	0.23%
May 14, 2025	14,281.500	14,281.500	14,301.880	14,281.500	-0.14%
May 13, 2025	14,301.880	14,301.880	14,302.980	14,301.880	-0.01%
May 12, 2025	14,302.980	14,302.980	14,302.980	14,302.980	-0.46%
May 07, 2025	14,369.310	14,369.310	14,369.310	14,369.310	0.26%
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%

Highest: 14,390.570

Lowest: 14,281.500

Difference: 109.070

Average: 14,341.626

Change %: -0.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	14,371.070	+16.330	+0.11%
	MiraeAsset BRICs .	1,296.710	-4.620	-0.36%