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

Luxembourg

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20,392.900 +18.180 +0.09%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160362742

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.14M

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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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Date	Price	Open	High	Low	Change %
May 07, 2025	20,392.900	20,392.900	20,392.900	20,374.721	0.09%
May 06, 2025	20,374.721	20,374.721	20,374.721	20,374.721	0.07%
May 05, 2025	20,361.430	20,361.430	20,361.430	20,344.330	0.08%
May 02, 2025	20,344.330	20,344.330	20,344.330	20,344.330	0.04%
Apr 30, 2025	20,337.010	20,337.010	20,337.010	20,337.010	-0.17%
Apr 29, 2025	20,371.850	20,371.850	20,371.850	20,280.680	0.45%
Apr 28, 2025	20,280.680	20,280.680	20,280.680	20,280.680	-0.29%
Apr 25, 2025	20,340.330	20,340.330	20,340.330	20,340.330	0.11%
Apr 24, 2025	20,317.660	20,317.660	20,317.660	20,317.660	0.07%
Apr 23, 2025	20,303.340	20,303.340	20,303.340	20,303.340	0.60%
Apr 22, 2025	20,182.439	20,182.439	20,182.439	20,182.439	0.13%
Apr 17, 2025	20,155.461	20,155.461	20,155.461	20,155.461	0.26%
Apr 16, 2025	20,103.650	20,103.650	20,103.650	20,103.650	0.18%
Apr 15, 2025	20,067.750	20,067.750	20,067.750	19,996.770	0.35%
Apr 14, 2025	19,996.770	19,996.770	19,996.770	19,933.949	0.32%
Apr 11, 2025	19,933.949	19,933.949	19,933.949	19,933.949	-0.36%
Apr 10, 2025	20,006.801	20,006.801	20,006.801	19,793.189	1.08%
Apr 09, 2025	19,793.189	19,793.189	19,962.820	19,793.189	-0.85%
Apr 08, 2025	19,962.820	19,962.820	19,962.820	19,846.670	0.59%
Apr 07, 2025	19,846.670	19,846.670	19,846.670	19,846.670	-1.11%

Highest: 20,392.900

Lowest: 19,793.189

Difference: 599.711

Average: 20,173.688

Change %: 1.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	20,392.900	+18.180	+0.09%
	Finland Tf 0,5% A.	99.02	+0.04	+0.04%