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

Luxembourg

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11,621.270 +5.950 +0.05%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160364102

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.22M

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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 %
May 16, 2025	11,621.270	11,621.270	11,621.270	11,621.270	0.05%
May 15, 2025	11,615.320	11,615.320	11,620.010	11,615.320	-0.04%
May 14, 2025	11,620.010	11,620.010	11,620.010	11,620.010	0.03%
May 13, 2025	11,616.150	11,616.150	11,616.150	11,616.150	0.11%
May 12, 2025	11,603.850	11,603.850	11,603.850	11,603.850	0.54%
May 07, 2025	11,541.590	11,541.590	11,541.590	11,530.810	0.09%
May 06, 2025	11,530.810	11,530.810	11,530.810	11,530.810	0.07%
May 05, 2025	11,523.170	11,523.170	11,523.170	11,513.930	0.08%
May 02, 2025	11,513.930	11,513.930	11,513.930	11,513.930	0.03%
Apr 30, 2025	11,511.030	11,511.030	11,511.030	11,511.030	-0.17%
Apr 29, 2025	11,530.440	11,530.440	11,530.440	11,478.850	0.45%
Apr 28, 2025	11,478.850	11,478.850	11,478.850	11,478.850	-0.30%
Apr 25, 2025	11,513.370	11,513.370	11,513.370	11,513.370	0.12%
Apr 24, 2025	11,500.060	11,500.060	11,500.060	11,500.060	0.07%
Apr 23, 2025	11,491.560	11,491.560	11,491.560	11,491.560	0.60%
Apr 22, 2025	11,422.950	11,422.950	11,422.950	11,422.950	0.14%
Apr 17, 2025	11,407.290	11,407.290	11,407.290	11,407.290	0.26%
Apr 16, 2025	11,377.260	11,377.260	11,377.260	11,377.260	0.18%
Apr 15, 2025	11,357.310	11,357.310	11,357.310	11,316.170	0.36%
Apr 14, 2025	11,316.170	11,316.170	11,316.170	11,281.450	0.31%

Highest: 11,621.270

Lowest: 11,281.450

Difference: 339.819

Average: 11,504.619

Change %: 3.012

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