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Edm International Credit Portfolio R (usd) (0P0000VXTX)

Luxembourg

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160.070 -0.060 -0.04%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 65.98M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0761040426

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000VXTX Historical Data

Get free historical data for 0P0000VXTX fund. You'll find the end of day price of the Edm International Credit Portfolio R (usd) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	160.070	160.070	160.070	160.070	-0.04%
Nov 19, 2024	160.130	160.130	160.130	160.130	0.14%
Nov 18, 2024	159.910	159.910	159.910	159.910	0.14%
Nov 15, 2024	159.690	159.690	159.690	159.690	-0.26%
Nov 14, 2024	160.100	160.100	160.100	160.100	-0.07%
Nov 13, 2024	160.210	160.210	160.210	160.210	0.03%
Nov 12, 2024	160.160	160.160	160.160	160.160	-0.24%
Nov 11, 2024	160.550	160.550	160.550	160.550	0.04%
Nov 08, 2024	160.480	160.480	160.480	160.480	0.23%
Nov 07, 2024	160.110	160.110	160.110	160.110	0.19%
Nov 06, 2024	159.800	159.800	159.800	159.800	0.19%
Nov 05, 2024	159.490	159.490	159.490	159.490	-0.36%
Nov 20, 2024	160.070	160.070	160.070	160.070	-0.04%
Nov 19, 2024	160.130	160.130	160.130	160.130	0.14%
Nov 18, 2024	159.910	159.910	159.910	159.910	0.14%
Nov 15, 2024	159.690	159.690	159.690	159.690	-0.26%
Nov 14, 2024	160.100	160.100	160.100	160.100	-0.07%
Nov 13, 2024	160.210	160.210	160.210	160.210	0.03%
Nov 12, 2024	160.160	160.160	160.160	160.160	-0.24%
Nov 11, 2024	160.550	160.550	160.550	160.550	0.04%
Nov 08, 2024	160.480	160.480	160.480	160.480	0.23%
Nov 07, 2024	160.110	160.110	160.110	160.110	0.19%
Nov 06, 2024	159.800	159.800	159.800	159.800	0.19%
Nov 05, 2024	159.490	159.490	159.490	159.490	0.01%
Nov 04, 2024	159.470	159.470	159.470	159.470	-0.10%
Oct 30, 2024	159.630	159.630	159.630	159.630	0.03%
Oct 29, 2024	159.580	159.580	159.580	159.580	-0.09%
Oct 28, 2024	159.720	159.720	159.720	159.720	0.11%
Oct 25, 2024	159.550	159.550	159.550	159.550	0.01%
Oct 24, 2024	159.540	159.540	159.540	159.540	-0.09%

Highest: 160.550

Lowest: 159.470

Difference: 1.080

Average: 159.963

Change %: 0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	160.070	-0.060	-0.04%