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

Luxembourg

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132.250 +0.420 +0.32%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161526576

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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 %
Jan 30, 2025	132.250	132.250	132.250	132.250	0.32%
Jan 29, 2025	131.830	131.830	131.830	131.830	0.06%
Jan 28, 2025	131.750	131.750	131.750	131.750	-0.07%
Jan 27, 2025	131.840	131.840	131.840	131.840	0.14%
Jan 24, 2025	131.660	131.660	131.660	131.660	-0.03%
Jan 23, 2025	131.700	131.700	131.700	131.700	-0.11%
Jan 22, 2025	131.850	131.850	131.850	131.850	0.02%
Jan 21, 2025	131.820	131.820	131.820	131.820	0.25%
Jan 20, 2025	131.490	131.490	131.490	131.490	-0.05%
Jan 17, 2025	131.560	131.560	131.560	131.560	0.15%
Jan 16, 2025	131.360	131.360	131.360	131.360	0.17%
Jan 15, 2025	131.140	131.140	131.140	131.140	0.42%
Jan 14, 2025	130.590	130.590	130.590	130.590	-0.06%
Jan 13, 2025	130.670	130.670	130.670	130.670	-0.22%
Jan 10, 2025	130.960	130.960	130.960	130.960	-0.20%
Jan 09, 2025	131.220	131.220	131.220	131.220	-0.13%
Jan 08, 2025	131.390	131.390	131.390	131.390	-0.23%
Jan 07, 2025	131.690	131.690	131.690	131.690	-0.08%
Jan 06, 2025	131.800	131.800	131.800	131.800	-0.04%
Jan 03, 2025	131.850	131.850	131.850	131.850	-0.11%
Jan 02, 2025	132.000	132.000	132.000	132.000	-0.03%

Highest: 132.250

Lowest: 130.590

Difference: 1.660

Average: 131.544

Change %: 0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	132.250	+0.420	+0.32%