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Edmond De Rothschild Prifund Unconstrained Bonds D Eur (0P00018I8M)

Luxembourg

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Edmond de Rothschild Prifund Unconstrained Bonds D historical data, for real-time data please try another search

106.440 -0.190 -0.18%

10/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.61M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1104227845

Asset Class: Bond

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0P00018I8M Historical Data

Get free historical data for 0P00018I8M fund. You'll find the end of day price of the Edmond De Rothschild Prifund Unconstrained Bonds D 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 10, 2019	106.440	106.440	106.440	106.440	-0.18%
May 08, 2019	106.630	106.630	106.630	106.630	-0.08%
May 07, 2019	106.720	106.720	106.720	106.720	-0.27%
May 06, 2019	107.010	107.010	107.010	107.010	0.00%
May 03, 2019	107.010	107.010	107.010	107.010	-0.03%
May 02, 2019	107.040	107.040	107.040	107.040	0.16%
Apr 30, 2019	106.870	106.870	106.870	106.870	0.07%
Apr 29, 2019	106.800	106.800	106.800	106.800	0.12%
Apr 26, 2019	106.670	106.670	106.670	106.670	-0.04%
Apr 25, 2019	106.710	106.710	106.710	106.710	-0.07%
Apr 24, 2019	106.780	106.780	106.780	106.780	-0.07%
Apr 23, 2019	106.850	106.850	106.850	106.850	0.10%
Apr 18, 2019	106.740	106.740	106.740	106.740	-0.09%
Apr 17, 2019	106.840	106.840	106.840	106.840	0.02%
Apr 16, 2019	106.820	106.820	106.820	106.820	0.11%
Apr 15, 2019	106.700	106.700	106.700	106.700	0.00%
Apr 12, 2019	106.700	106.700	106.700	106.700	0.07%
Apr 11, 2019	106.630	106.630	106.630	106.630	0.04%
Apr 10, 2019	106.590	106.590	106.590	106.590	0.03%
Apr 09, 2019	106.560	106.560	106.560	106.560	0.36%
Apr 08, 2019	106.180	106.180	106.180	106.180	-0.34%
Apr 05, 2019	106.540	106.540	106.540	106.540	0.07%
Apr 04, 2019	106.470	106.470	106.470	106.470	0.03%
Apr 03, 2019	106.440	106.440	106.440	106.440	0.18%
Apr 02, 2019	106.250	106.250	106.250	106.250	0.01%
Apr 01, 2019	106.240	106.240	106.240	106.240	0.43%
Mar 29, 2019	105.790	105.790	105.790	105.790	0.27%
Mar 28, 2019	105.510	105.510	105.510	105.510	-0.12%
Mar 27, 2019	105.640	105.640	105.640	105.640	-0.37%
Mar 26, 2019	106.030	106.030	106.030	106.030	-0.39%

Highest: 107.040

Lowest: 105.510

Difference: 1.530

Average: 106.540

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	106.440	-0.190	-0.18%