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Edmond De Rothschild Fund - Euro High Yield I Eur (0P00016789)

Luxembourg

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21,029.730 +6.350 +0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160362742

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.15M

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0P00016789 Historical Data

Get free historical data for 0P00016789 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Euro High Yield I 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 08, 2025	21,029.730	21,029.730	21,029.730	21,023.381	0.03%
Aug 07, 2025	21,023.381	21,023.381	21,023.381	21,023.381	0.06%
Aug 06, 2025	21,010.279	21,010.279	21,010.279	20,998.230	0.06%
Aug 05, 2025	20,998.230	20,998.230	20,998.230	20,986.920	0.05%
Aug 04, 2025	20,986.920	20,986.920	20,986.920	20,973.811	0.06%
Aug 01, 2025	20,973.811	20,973.811	20,989.131	20,973.811	-0.07%
Jul 31, 2025	20,989.131	20,989.131	20,989.131	20,989.131	0.05%
Jul 30, 2025	20,979.410	20,979.410	20,979.410	20,979.410	0.04%
Jul 29, 2025	20,971.391	20,971.391	20,971.391	20,962.029	0.04%
Jul 28, 2025	20,962.029	20,962.029	20,962.029	20,938.119	0.11%
Jul 25, 2025	20,938.119	20,938.119	20,938.119	20,938.119	0.03%
Jul 24, 2025	20,932.449	20,932.449	20,932.449	20,932.449	0.13%
Jul 23, 2025	20,906.221	20,906.221	20,906.221	20,886.480	0.09%
Jul 22, 2025	20,886.480	20,886.480	20,886.480	20,886.480	0.03%
Jul 21, 2025	20,880.840	20,880.840	20,880.840	20,880.840	0.04%
Jul 18, 2025	20,873.449	20,873.449	20,873.449	20,870.020	0.02%
Jul 17, 2025	20,870.020	20,870.020	20,870.020	20,870.020	0.02%
Jul 16, 2025	20,865.230	20,865.230	20,876.211	20,865.230	-0.05%
Jul 15, 2025	20,876.211	20,876.211	20,876.211	20,876.211	-0.01%
Jul 11, 2025	20,878.029	20,878.029	20,878.029	20,878.029	-0.04%

Highest: 21,029.730

Lowest: 20,865.230

Difference: 164.500

Average: 20,941.568

Change %: 0.685

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