Breaking News

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

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

21,043.190 -2.530 -0.01%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160362742

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.77M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 03, 2025	21,043.189	21,043.189	21,045.721	21,043.189	-0.01%
Sep 02, 2025	21,045.721	21,045.721	21,075.939	21,045.721	-0.14%
Sep 01, 2025	21,075.939	21,075.939	21,075.939	21,066.990	0.04%
Aug 29, 2025	21,066.990	21,066.990	21,066.990	21,065.039	0.01%
Aug 28, 2025	21,065.039	21,065.039	21,065.039	21,065.039	0.02%
Aug 27, 2025	21,061.061	21,061.061	21,061.061	21,061.061	0.01%
Aug 26, 2025	21,057.920	21,057.920	21,067.510	21,057.920	-0.05%
Aug 25, 2025	21,067.510	21,067.510	21,067.510	21,063.680	0.02%
Aug 22, 2025	21,063.680	21,063.680	21,069.250	21,063.680	-0.03%
Aug 21, 2025	21,069.250	21,069.250	21,069.250	21,069.250	-0.09%
Aug 20, 2025	21,087.961	21,087.961	21,099.869	21,087.961	-0.06%
Aug 19, 2025	21,099.869	21,099.869	21,099.869	21,099.869	-0.03%
Aug 18, 2025	21,107.221	21,107.221	21,107.221	21,107.221	0.06%
Aug 14, 2025	21,095.039	21,095.039	21,095.039	21,095.039	0.06%
Aug 13, 2025	21,082.320	21,082.320	21,082.320	21,063.750	0.09%
Aug 12, 2025	21,063.750	21,063.750	21,063.750	21,063.750	0.06%
Aug 11, 2025	21,052.080	21,052.080	21,052.080	21,029.730	0.11%
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%

Highest: 21,107.221

Lowest: 20,986.920

Difference: 120.301

Average: 21,060.293

Change %: 0.268

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00016789 Comments

Write your thoughts about Edmond De Rothschild Fund - Euro High Yield I Eur

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,076.76	+31.28	+0.62%
NSE All Share	138,980.02	+822.87	+0.60%
US 30	45,642.0	+20.7	+0.05%
US 500	6,514.1	+12.0	+0.18%
FTSE 100	9,216.00	-0.87	-0.01%
DAX	23,795.52	+8.49	+0.04%
South Africa Top 40	92,976.22	0.00	0.00%

Brent Oil	66.75	-0.24	-0.36%
Crude Oil WTI	63.19	-0.29	-0.46%
Gold	3,610.52	+3.82	+0.11%
Silver	41.473	+0.055	+0.13%
Copper	4.5960	+0.0322	+0.71%
London Cocoa	5,153.00	-115.00	-2.18%
London Wheat	165.90	-1.05	-0.63%

Nigeria 10Y	17.007	+0.001	+0.01%
Nigeria 2Y	17.562	+0.003	+0.02%
U.K. 10Y	4.7160	-0.0090	-0.19%
Germany 10Y	2.7101	-0.0129	-0.47%
U.S. 10Y	4.160	-0.016	-0.38%
U.S. 5Y	3.642	-0.011	-0.30%
U.S. 2Y	3.585	-0.007	-0.19%

Fidelitybk	21.000	-0.050	-0.24%
Zenith Bank	64.90	+0.65	+1.01%
UBA	46.75	+1.00	+2.19%
First HoldCo	32.30	+0.20	+0.62%
Guaranty Trust Holding	92.00	+1.50	+1.66%
Sterling Bank	7.500	-0.050	-0.66%
Dangote Cement	520.20	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	21,043.190	-2.530	-0.01%
Flossbach von Sto.	439.880	+2.480	+0.57%
Pictet Global Sel.	22,099.887	+1.890	+0.01%
CLIM	10.030	+0.000	+0.00%
BankInvest Emergi.	184.400	+0.482	+0.26%
China Southern MS.	1.403	+0.026	+1.89%
AXA Rosenberg Equ.	32.510	+0.200	+0.62%
UGPm	4,975.00	+30.00	+0.61%