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Edmond De Rothschild Fund - Euro High Yield J Eur (0P0001678A)

Luxembourg

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11,016.470 +2.050 +0.02%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160364797

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.17M

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0P0001678A Historical Data

Get free historical data for 0P0001678A fund. You'll find the end of day price of the Edmond De Rothschild Fund - Euro High Yield J 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 %
Oct 16, 2025	11,016.470	11,016.470	11,016.470	11,016.470	0.02%
Oct 15, 2025	11,014.420	11,014.420	11,014.420	10,981.120	0.30%
Oct 14, 2025	10,981.120	10,981.120	10,981.120	10,978.670	0.02%
Oct 13, 2025	10,978.670	10,978.670	10,980.820	10,978.670	-0.02%
Oct 10, 2025	10,980.820	10,980.820	10,980.820	10,980.820	-0.23%
Oct 09, 2025	11,006.030	11,006.030	11,006.030	11,006.030	-0.14%
Oct 08, 2025	11,021.120	11,021.120	11,030.150	11,021.120	-0.08%
Oct 07, 2025	11,030.150	11,030.150	11,030.150	11,030.150	-0.06%
Oct 06, 2025	11,036.320	11,036.320	11,036.320	11,036.320	-0.06%
Oct 03, 2025	11,042.740	11,042.740	11,043.290	11,042.740	-0.00%
Oct 02, 2025	11,043.290	11,043.290	11,043.510	11,043.290	-0.00%
Oct 01, 2025	11,043.510	11,043.510	11,046.640	11,043.510	-0.03%
Sep 30, 2025	11,046.640	11,046.640	11,046.640	11,046.640	-0.04%
Sep 29, 2025	11,051.420	11,051.420	11,051.420	11,051.420	0.03%
Sep 26, 2025	11,048.260	11,048.260	11,048.260	11,047.570	0.01%
Sep 25, 2025	11,047.570	11,047.570	11,047.570	11,047.570	-0.11%
Sep 24, 2025	11,059.670	11,059.670	11,059.670	11,057.960	0.02%
Sep 23, 2025	11,057.960	11,057.960	11,057.960	11,057.960	0.03%
Sep 22, 2025	11,055.170	11,055.170	11,055.170	11,055.170	0.04%
Sep 19, 2025	11,050.980	11,050.980	11,050.980	11,050.980	0.06%
Sep 18, 2025	11,044.180	11,044.180	11,044.180	11,044.180	0.09%
Sep 17, 2025	11,034.380	11,034.380	11,034.380	11,034.380	0.01%

Highest: 11,059.670

Lowest: 10,978.670

Difference: 81.000

Average: 11,031.404

Change %: -0.152

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