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

Luxembourg

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134.340 -0.040 -0.03%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992632538

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.27M

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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 %
May 07, 2025	134.340	134.340	134.380	134.340	-0.03%
May 06, 2025	134.380	134.380	134.380	134.380	0.01%
May 05, 2025	134.360	134.360	134.360	134.360	0.21%
May 02, 2025	134.080	134.080	134.080	134.080	0.15%
Apr 30, 2025	133.880	133.880	133.880	133.880	0.16%
Apr 29, 2025	133.670	133.670	133.670	133.480	0.14%
Apr 28, 2025	133.480	133.480	133.480	133.480	0.17%
Apr 25, 2025	133.250	133.250	133.250	133.250	0.03%
Apr 24, 2025	133.210	133.210	133.210	132.960	0.19%
Apr 23, 2025	132.960	132.960	132.960	132.510	0.34%
Apr 22, 2025	132.510	132.510	132.510	132.230	0.21%
Apr 17, 2025	132.230	132.230	132.230	132.230	0.20%
Apr 16, 2025	131.970	131.970	131.970	131.970	0.24%
Apr 15, 2025	131.660	131.660	131.660	131.000	0.50%
Apr 14, 2025	131.000	131.000	131.000	130.180	0.63%
Apr 11, 2025	130.180	130.180	130.260	130.180	-0.06%
Apr 10, 2025	130.260	130.260	130.260	128.840	1.10%
Apr 09, 2025	128.840	128.840	130.060	128.840	-0.94%
Apr 08, 2025	130.060	130.060	130.060	129.360	0.54%
Apr 07, 2025	129.360	129.360	131.310	129.360	-1.49%

Highest: 134.380

Lowest: 128.840

Difference: 5.540

Average: 132.284

Change %: 2.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	134.340	-0.040	-0.03%