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

Luxembourg

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14,686.680 -1.250 -0.01%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161526816

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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 %
Oct 03, 2025	14,686.680	14,686.680	14,687.930	14,686.680	-0.01%
Oct 02, 2025	14,687.930	14,687.930	14,687.930	14,674.430	0.09%
Oct 01, 2025	14,674.430	14,674.430	14,674.430	14,674.430	0.08%
Sep 30, 2025	14,662.850	14,662.850	14,662.850	14,662.850	-0.03%
Sep 29, 2025	14,666.810	14,666.810	14,666.810	14,666.810	0.17%
Sep 26, 2025	14,641.980	14,641.980	14,641.980	14,635.510	0.04%
Sep 25, 2025	14,635.510	14,635.510	14,635.510	14,635.510	-0.20%
Sep 24, 2025	14,664.230	14,664.230	14,666.710	14,664.230	-0.02%
Sep 23, 2025	14,666.710	14,666.710	14,666.710	14,658.150	0.06%
Sep 22, 2025	14,658.150	14,658.150	14,658.150	14,658.150	0.06%
Sep 19, 2025	14,649.560	14,649.560	14,665.510	14,649.560	-0.11%
Sep 18, 2025	14,665.510	14,665.510	14,678.980	14,665.510	-0.09%
Sep 17, 2025	14,678.980	14,678.980	14,686.180	14,678.980	-0.05%
Sep 16, 2025	14,686.180	14,686.180	14,686.180	14,680.240	0.04%
Sep 15, 2025	14,680.240	14,680.240	14,680.240	14,659.300	0.14%
Sep 12, 2025	14,659.300	14,659.300	14,684.310	14,659.300	-0.17%
Sep 11, 2025	14,684.310	14,684.310	14,684.310	14,684.310	0.03%
Sep 10, 2025	14,679.500	14,679.500	14,679.500	14,666.620	0.09%
Sep 09, 2025	14,666.620	14,666.620	14,666.620	14,666.620	-0.05%
Sep 08, 2025	14,673.280	14,673.280	14,673.280	14,673.280	0.14%

Highest: 14,687.930

Lowest: 14,635.510

Difference: 52.420

Average: 14,668.438

Change %: 0.234

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