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

Luxembourg

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11,096.320 +10.640 +0.10%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160364797

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.18M

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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 %
Feb 10, 2025	11,096.320	11,096.320	11,096.320	11,096.320	0.10%
Feb 07, 2025	11,085.680	11,085.680	11,085.680	11,085.680	0.01%
Feb 06, 2025	11,084.180	11,084.180	11,084.180	11,084.180	0.14%
Feb 05, 2025	11,068.570	11,068.570	11,068.570	11,068.570	0.17%
Feb 04, 2025	11,049.710	11,049.710	11,049.710	11,049.710	0.23%
Feb 03, 2025	11,024.810	11,024.810	11,024.810	11,024.810	-0.09%
Jan 31, 2025	11,034.640	11,034.640	11,034.640	11,034.640	0.17%
Jan 30, 2025	11,015.730	11,015.730	11,015.730	11,015.730	0.16%
Jan 29, 2025	10,997.940	10,997.940	10,997.940	10,997.940	0.16%
Jan 28, 2025	10,980.610	10,980.610	10,980.610	10,980.610	0.11%
Jan 27, 2025	10,968.550	10,968.550	10,968.550	10,968.550	-0.03%
Jan 24, 2025	10,971.990	10,971.990	10,971.990	10,971.990	-0.00%
Jan 23, 2025	10,972.010	10,972.010	10,972.010	10,972.010	-0.02%
Jan 22, 2025	10,974.670	10,974.670	10,974.670	10,974.670	0.08%
Jan 21, 2025	10,965.940	10,965.940	10,965.940	10,965.940	0.07%
Jan 20, 2025	10,957.980	10,957.980	10,957.980	10,957.980	0.05%
Jan 17, 2025	10,952.160	10,952.160	10,952.160	10,952.160	0.10%
Jan 16, 2025	10,940.910	10,940.910	10,940.910	10,940.910	0.09%
Jan 15, 2025	10,931.010	10,931.010	10,931.010	10,931.010	0.24%
Jan 14, 2025	10,904.890	10,904.890	10,904.890	10,904.890	0.11%
Jan 13, 2025	10,892.460	10,892.460	10,892.460	10,892.460	-0.26%

Highest: 11,096.320

Lowest: 10,892.460

Difference: 203.860

Average: 10,993.846

Change %: 1.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	11,096.320	+10.640	+0.10%