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Edmond De Rothschild Fund - Euro High Yield N Eur (0P0001678B)

Luxembourg

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Edmond de Rothschild Fund - Signatures Euro High Y historical data, for real-time data please try another search

19,068.220 +23.320 +0.12%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160364441

Asset Class: Bond

Morningstar Rating:
Total Assets: 245.59M

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0P0001678B Historical Data

Get free historical data for 0P0001678B fund. You'll find the end of day price of the Edmond De Rothschild Fund - Euro High Yield N 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 %
Mar 07, 2024	19,068.221	19,068.221	19,068.221	19,068.221	0.12%
Mar 06, 2024	19,044.900	19,044.900	19,044.900	19,044.900	0.02%
Mar 05, 2024	19,041.939	19,041.939	19,041.939	19,041.939	0.04%
Mar 04, 2024	19,034.631	19,034.631	19,034.631	19,034.631	0.10%
Mar 01, 2024	19,015.600	19,015.600	19,015.600	19,015.600	0.07%
Feb 29, 2024	19,002.930	19,002.930	19,002.930	19,002.930	0.06%
Feb 28, 2024	18,990.920	18,990.920	18,990.920	18,990.920	-0.11%
Feb 27, 2024	19,012.490	19,012.490	19,012.490	19,012.490	-0.13%
Feb 26, 2024	19,037.670	19,037.670	19,037.670	19,037.670	-0.04%
Feb 23, 2024	19,045.699	19,045.699	19,045.699	19,045.699	0.15%
Feb 22, 2024	19,016.939	19,016.939	19,016.939	19,016.939	0.07%
Feb 21, 2024	19,003.990	19,003.990	19,003.990	19,003.990	-0.03%
Feb 20, 2024	19,008.961	19,008.961	19,008.961	19,008.961	0.04%
Feb 19, 2024	19,000.490	19,000.490	19,000.490	19,000.490	0.08%
Feb 16, 2024	18,986.131	18,986.131	18,986.131	18,986.131	0.02%
Feb 15, 2024	18,983.180	18,983.180	18,983.180	18,983.180	0.10%
Feb 14, 2024	18,964.369	18,964.369	18,964.369	18,964.369	0.07%
Feb 13, 2024	18,951.340	18,951.340	18,951.340	18,951.340	-0.12%
Feb 12, 2024	18,974.449	18,974.449	18,974.449	18,974.449	0.13%
Feb 09, 2024	18,950.289	18,950.289	18,950.289	18,950.289	0.07%

Highest: 19,068.221

Lowest: 18,950.289

Difference: 117.932

Average: 19,006.757

Change %: 0.693

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