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Edmond De Rothschild Fund - Income Europe A Eur (0P00013N23)

Luxembourg

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137.750 +0.230 +0.17%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992632538

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.65M

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0P00013N23 Historical Data

Get free historical data for 0P00013N23 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Income Europe A Eur 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 16, 2025	137.750	137.750	137.750	137.750	0.17%
Oct 15, 2025	137.520	137.520	137.520	137.230	0.21%
Oct 14, 2025	137.230	137.230	137.230	137.100	0.09%
Oct 13, 2025	137.100	137.100	137.100	137.100	-0.04%
Oct 10, 2025	137.160	137.160	137.160	137.160	-0.19%
Oct 09, 2025	137.420	137.420	137.420	137.420	0.01%
Oct 08, 2025	137.410	137.410	137.410	137.220	0.14%
Oct 07, 2025	137.220	137.220	137.260	137.220	-0.03%
Oct 06, 2025	137.260	137.260	137.260	137.260	-0.20%
Oct 03, 2025	137.530	137.530	137.530	137.510	0.01%
Oct 02, 2025	137.510	137.510	137.510	137.370	0.10%
Oct 01, 2025	137.370	137.370	137.370	137.160	0.15%
Sep 30, 2025	137.160	137.160	137.160	137.010	0.11%
Sep 29, 2025	137.010	137.010	137.010	137.010	0.04%
Sep 26, 2025	136.960	136.960	136.960	136.740	0.16%
Sep 25, 2025	136.740	136.740	136.890	136.740	-0.11%
Sep 24, 2025	136.890	136.890	136.900	136.890	-0.01%
Sep 23, 2025	136.900	136.900	136.910	136.900	-0.01%
Sep 22, 2025	136.910	136.910	136.910	136.910	0.05%
Sep 18, 2025	136.840	136.840	136.840	136.780	0.04%
Sep 17, 2025	136.780	136.780	136.860	136.780	-0.06%

Highest: 137.750

Lowest: 136.740

Difference: 1.010

Average: 137.175

Change %: 0.650

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