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

Luxembourg

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20,878.030 -8.720 -0.04%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160362742

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.28M

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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 %
Jul 11, 2025	20,878.029	20,878.029	20,878.029	20,878.029	-0.04%
Jul 10, 2025	20,886.750	20,886.750	20,886.750	20,886.750	0.07%
Jul 09, 2025	20,871.570	20,871.570	20,871.570	20,851.381	0.10%
Jul 08, 2025	20,851.381	20,851.381	20,851.381	20,851.381	0.03%
Jul 07, 2025	20,845.330	20,845.330	20,845.330	20,826.080	0.09%
Jul 04, 2025	20,826.080	20,826.080	20,826.080	20,826.080	0.02%
Jul 03, 2025	20,821.039	20,821.039	20,821.039	20,796.330	0.12%
Jul 02, 2025	20,796.330	20,796.330	20,796.330	20,779.520	0.08%
Jul 01, 2025	20,779.520	20,779.520	20,779.520	20,759.029	0.10%
Jun 30, 2025	20,759.029	20,759.029	20,759.029	20,741.939	0.08%
Jun 27, 2025	20,741.939	20,741.939	20,745.740	20,741.939	-0.02%
Jun 26, 2025	20,745.740	20,745.740	20,760.580	20,745.740	-0.07%
Jun 25, 2025	20,760.580	20,760.580	20,760.580	20,759.141	0.01%
Jun 24, 2025	20,759.141	20,759.141	20,759.141	20,759.141	0.16%
Jun 20, 2025	20,725.490	20,725.490	20,725.490	20,725.490	0.04%
Jun 19, 2025	20,716.520	20,716.520	20,733.881	20,716.520	-0.08%
Jun 18, 2025	20,733.881	20,733.881	20,737.869	20,733.881	-0.02%
Jun 17, 2025	20,737.869	20,737.869	20,737.869	20,731.061	0.03%
Jun 16, 2025	20,731.061	20,731.061	20,731.061	20,718.580	0.06%

Highest: 20,886.750

Lowest: 20,716.520

Difference: 170.230

Average: 20,787.752

Change %: 0.770

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