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

Luxembourg

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131.760 -0.010 -0.01%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161526576

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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 %
May 22, 2025	131.760	131.760	131.770	131.760	-0.01%
May 21, 2025	131.770	131.770	132.040	131.770	-0.20%
May 20, 2025	132.040	132.040	132.040	132.000	0.03%
May 19, 2025	132.000	132.000	132.000	131.890	0.08%
May 16, 2025	131.890	131.890	131.890	131.700	0.14%
May 15, 2025	131.700	131.700	131.700	131.410	0.22%
May 14, 2025	131.410	131.410	131.600	131.410	-0.14%
May 13, 2025	131.600	131.600	131.610	131.600	-0.01%
May 12, 2025	131.610	131.610	131.610	131.610	-0.48%
May 07, 2025	132.240	132.240	132.240	132.240	0.26%
May 06, 2025	131.900	131.900	131.900	131.840	0.05%
May 05, 2025	131.840	131.840	131.840	131.800	0.03%
May 02, 2025	131.800	131.800	131.800	131.800	-0.49%
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%

Highest: 132.450

Lowest: 131.410

Difference: 1.040

Average: 131.972

Change %: -0.046

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