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Edmond De Rothschild Fund - Investment Grade Credit B Gbp Hedged (0P00013W1G)

Luxembourg

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92.020 -0.040 -0.04%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 147.89M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1080014969

Asset Class: Bond

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0P00013W1G Historical Data

Get free historical data for 0P00013W1G fund. You'll find the end of day price of the Edmond De Rothschild Fund - Investment Grade Credit B Gbp Hedged 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 %
Nov 21, 2024	92.020	92.020	92.020	92.020	-0.04%
Nov 20, 2024	92.060	92.060	92.060	92.060	-0.13%
Nov 19, 2024	92.180	92.180	92.180	92.180	0.10%
Nov 18, 2024	92.090	92.090	92.090	92.090	0.10%
Nov 15, 2024	92.000	92.000	92.000	92.000	-0.07%
Nov 14, 2024	92.060	92.060	92.060	92.060	0.10%
Nov 13, 2024	91.970	91.970	91.970	91.970	-0.17%
Nov 12, 2024	92.130	92.130	92.130	92.130	-0.40%
Nov 08, 2024	92.500	92.500	92.500	92.500	0.18%
Nov 07, 2024	92.330	92.330	92.330	92.330	0.39%
Nov 06, 2024	91.970	91.970	91.970	91.970	-0.38%
Nov 05, 2024	92.320	92.320	92.320	92.320	0.04%
Nov 04, 2024	92.280	92.280	92.280	92.280	0.07%
Oct 31, 2024	92.220	92.220	92.220	92.220	-0.08%
Oct 30, 2024	92.290	92.290	92.290	92.290	-0.26%
Oct 29, 2024	92.530	92.530	92.530	92.530	0.04%
Oct 28, 2024	92.490	92.490	92.490	92.490	-0.15%
Oct 25, 2024	92.630	92.630	92.630	92.630	-0.13%
Oct 24, 2024	92.750	92.750	92.750	92.750	0.25%
Oct 23, 2024	92.520	92.520	92.520	92.520	-0.15%

Highest: 92.750

Lowest: 91.970

Difference: 0.780

Average: 92.267

Change %: -0.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	92.020	-0.040	-0.04%