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Edmond De Rothschild Fund - Euro High Yield O Eur (0P0001678C)

Luxembourg

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11,633.160 -7.530 -0.06%

04/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160364102

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.8M

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0P0001678C Historical Data

Get free historical data for 0P0001678C fund. You'll find the end of day price of the Edmond De Rothschild Fund - Euro High Yield O 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 04, 2025	11,633.160	11,633.160	11,633.160	11,633.160	-0.06%
Mar 03, 2025	11,640.690	11,640.690	11,640.690	11,640.690	0.13%
Feb 28, 2025	11,625.550	11,625.550	11,625.550	11,625.550	-0.01%
Feb 27, 2025	11,626.380	11,626.380	11,626.380	11,626.380	0.06%
Feb 26, 2025	11,619.570	11,619.570	11,619.570	11,619.570	0.06%
Feb 25, 2025	11,612.330	11,612.330	11,612.330	11,612.330	-0.03%
Feb 24, 2025	11,615.450	11,615.450	11,615.450	11,615.450	0.03%
Feb 21, 2025	11,611.710	11,611.710	11,611.710	11,611.710	0.07%
Feb 20, 2025	11,603.650	11,603.650	11,603.650	11,603.650	0.00%
Feb 19, 2025	11,603.380	11,603.380	11,603.380	11,603.380	-0.08%
Feb 18, 2025	11,613.040	11,613.040	11,613.040	11,613.040	0.10%
Feb 17, 2025	11,601.320	11,601.320	11,601.320	11,601.320	0.07%
Feb 14, 2025	11,593.150	11,593.150	11,593.150	11,593.150	0.15%
Feb 13, 2025	11,576.210	11,576.210	11,576.210	11,576.210	0.20%
Feb 12, 2025	11,552.990	11,552.990	11,552.990	11,552.990	-0.03%
Feb 11, 2025	11,556.200	11,556.200	11,556.200	11,556.200	-0.01%
Feb 10, 2025	11,557.330	11,557.330	11,557.330	11,557.330	0.08%
Feb 07, 2025	11,547.540	11,547.540	11,547.540	11,547.540	0.02%
Feb 06, 2025	11,545.600	11,545.600	11,545.600	11,545.600	0.14%

Highest: 11,640.690

Lowest: 11,545.600

Difference: 95.091

Average: 11,596.592

Change %: 0.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	11,633.160	-7.530	-0.06%