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

Luxembourg

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11,148.890 +6.160 +0.06%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160364797

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.22M

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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 %
May 16, 2025	11,148.890	11,148.890	11,148.890	11,148.890	0.06%
May 15, 2025	11,142.730	11,142.730	11,145.430	11,142.730	-0.02%
May 14, 2025	11,145.430	11,145.430	11,145.430	11,141.480	0.04%
May 13, 2025	11,141.480	11,141.480	11,141.480	11,141.480	0.10%
May 12, 2025	11,129.960	11,129.960	11,129.960	11,129.960	0.53%
May 07, 2025	11,070.810	11,070.810	11,070.810	11,060.940	0.09%
May 06, 2025	11,060.940	11,060.940	11,060.940	11,060.940	0.07%
May 05, 2025	11,053.730	11,053.730	11,053.730	11,044.440	0.08%
May 02, 2025	11,044.440	11,044.440	11,044.440	11,044.440	0.04%
Apr 30, 2025	11,040.470	11,040.470	11,040.470	11,040.470	-0.17%
Apr 29, 2025	11,059.380	11,059.380	11,059.380	11,009.890	0.45%
Apr 28, 2025	11,009.890	11,009.890	11,009.890	11,009.890	-0.29%
Apr 25, 2025	11,042.270	11,042.270	11,042.270	11,042.270	0.11%
Apr 24, 2025	11,029.960	11,029.960	11,029.960	11,029.960	0.07%
Apr 23, 2025	11,022.180	11,022.180	11,022.180	11,022.180	0.60%
Apr 22, 2025	10,956.550	10,956.550	10,956.550	10,956.550	0.13%
Apr 17, 2025	10,941.920	10,941.920	10,941.920	10,941.920	0.26%
Apr 16, 2025	10,913.800	10,913.800	10,913.800	10,913.800	0.18%
Apr 15, 2025	10,894.300	10,894.300	10,894.300	10,855.770	0.35%
Apr 14, 2025	10,855.770	10,855.770	10,855.770	10,821.670	0.32%

Highest: 11,148.890

Lowest: 10,821.670

Difference: 327.220

Average: 11,035.245

Change %: 3.024

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