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

Luxembourg

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11,013.750 -3.830 -0.03%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160364797

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.25M

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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 %
Aug 19, 2025	11,013.750	11,013.750	11,013.750	11,013.750	-0.03%
Aug 18, 2025	11,017.580	11,017.580	11,017.580	11,017.580	0.06%
Aug 14, 2025	11,011.220	11,011.220	11,011.220	11,011.220	0.06%
Aug 13, 2025	11,004.590	11,004.590	11,004.590	10,994.890	0.09%
Aug 12, 2025	10,994.890	10,994.890	10,994.890	10,994.890	0.06%
Aug 11, 2025	10,988.800	10,988.800	10,988.800	10,977.130	0.11%
Aug 08, 2025	10,977.130	10,977.130	10,977.130	10,973.820	0.03%
Aug 07, 2025	10,973.820	10,973.820	10,973.820	10,966.980	0.06%
Aug 06, 2025	10,966.980	10,966.980	10,966.980	10,966.980	0.06%
Aug 05, 2025	10,960.690	10,960.690	11,393.330	10,960.690	-3.80%
Aug 04, 2025	11,393.330	11,393.330	11,393.330	11,386.210	0.06%
Aug 01, 2025	11,386.210	11,386.210	11,394.530	11,386.210	-0.07%
Jul 31, 2025	11,394.530	11,394.530	11,394.530	11,394.530	0.05%
Jul 30, 2025	11,389.250	11,389.250	11,389.250	11,389.250	0.04%
Jul 29, 2025	11,384.890	11,384.890	11,384.890	11,379.810	0.04%
Jul 28, 2025	11,379.810	11,379.810	11,379.810	11,366.830	0.11%
Jul 25, 2025	11,366.830	11,366.830	11,366.830	11,366.830	0.03%
Jul 24, 2025	11,363.760	11,363.760	11,363.760	11,363.760	0.13%
Jul 23, 2025	11,349.510	11,349.510	11,349.510	11,338.800	0.09%
Jul 22, 2025	11,338.800	11,338.800	11,338.800	11,338.800	0.03%
Jul 21, 2025	11,335.740	11,335.740	11,335.740	11,335.740	0.04%

Highest: 11,394.530

Lowest: 10,960.690

Difference: 433.840

Average: 11,190.100

Change %: -2.806

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