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Edmond De Rothschild Fund - Bond Allocation R Eur Acc (0P00018X79)

Luxembourg

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132.450 +0.060 +0.05%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161526576

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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0P00018X79 Historical Data

Get free historical data for 0P00018X79 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Bond Allocation R 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 %
Apr 30, 2025	132.450	132.450	132.450	132.450	0.05%
Apr 29, 2025	132.390	132.390	132.390	132.360	0.02%
Apr 28, 2025	132.360	132.360	132.360	132.360	-0.01%
Apr 25, 2025	132.370	132.370	132.370	132.370	0.03%
Apr 24, 2025	132.330	132.330	132.330	132.330	0.23%
Apr 23, 2025	132.020	132.020	132.020	131.970	0.04%
Apr 22, 2025	131.970	131.970	131.970	131.970	0.11%
Apr 17, 2025	131.820	131.820	131.820	131.820	0.27%
Apr 16, 2025	131.470	131.470	131.470	131.200	0.21%
Apr 15, 2025	131.200	131.200	131.200	130.930	0.21%
Apr 14, 2025	130.930	130.930	130.930	130.360	0.44%
Apr 11, 2025	130.360	130.360	130.880	130.360	-0.40%
Apr 10, 2025	130.880	130.880	130.880	130.490	0.30%
Apr 09, 2025	130.490	130.490	130.990	130.490	-0.38%
Apr 08, 2025	130.990	130.990	131.030	130.990	-0.03%
Apr 07, 2025	131.030	131.030	131.030	131.030	-0.75%
Apr 04, 2025	132.020	132.020	132.020	132.020	-0.26%
Apr 03, 2025	132.360	132.360	132.360	132.360	0.27%
Apr 02, 2025	132.000	132.000	132.160	132.000	-0.12%

Highest: 132.450

Lowest: 130.360

Difference: 2.090

Average: 131.655

Change %: 0.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	132.450	+0.060	+0.05%