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Edmond De Rothschild Fund - Emerging Bonds I Eur H (0P000172NQ)

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Edmond de Rothschild Fund - Emerging Bonds I-EUR A historical data, for real-time data please try another search
118.800 +0.370    +0.31%
01/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 12.28M
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU1160352354 
Asset Class:  Bond
Edmond de Rothschild Fund - Emerging Bonds I-EUR A 118.800 +0.370 +0.31%

0P000172NQ Historical Data

 
Get free historical data for 0P000172NQ fund. You'll find the end of day price of the Edmond De Rothschild Fund - Emerging Bonds I Eur H 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:
20/08/2024 - 14/11/2024
 
Date Price Open High Low Change %
Oct 01, 2024 118.800 118.800 118.800 118.800 0.31%
Sep 30, 2024 118.430 118.430 118.430 118.430 0.31%
Sep 26, 2024 118.060 118.060 118.060 118.060 0.09%
Sep 25, 2024 117.950 117.950 117.950 117.950 -0.02%
Sep 24, 2024 117.970 117.970 117.970 117.970 0.08%
Sep 23, 2024 117.870 117.870 117.870 117.870 -0.05%
Sep 20, 2024 117.930 117.930 117.930 117.930 -0.07%
Sep 19, 2024 118.010 118.010 118.010 118.010 -0.04%
Sep 18, 2024 118.060 118.060 118.060 118.060 -0.09%
Sep 17, 2024 118.170 118.170 118.170 118.170 0.25%
Sep 16, 2024 117.880 117.880 117.880 117.880 0.33%
Sep 13, 2024 117.490 117.490 117.490 117.490 0.17%
Sep 12, 2024 117.290 117.290 117.290 117.290 -1.46%
Sep 11, 2024 119.030 119.030 119.030 119.030 -0.04%
Sep 10, 2024 119.080 119.080 119.080 119.080 -0.01%
Sep 09, 2024 119.090 119.090 119.090 119.090 -0.04%
Sep 06, 2024 119.140 119.140 119.140 119.140 0.17%
Sep 05, 2024 118.940 118.940 118.940 118.940 0.25%
Sep 04, 2024 118.640 118.640 118.640 118.640 0.08%
Sep 03, 2024 118.550 118.550 118.550 118.550 0.08%
Sep 02, 2024 118.460 118.460 118.460 118.460 -0.03%
Aug 30, 2024 118.490 118.490 118.490 118.490 -0.03%
Aug 29, 2024 118.520 118.520 118.520 118.520 -0.09%
Aug 28, 2024 118.630 118.630 118.630 118.630 0.07%
Aug 27, 2024 118.550 118.550 118.550 118.550 -0.02%
Aug 26, 2024 118.570 118.570 118.570 118.570 -0.15%
Aug 23, 2024 118.750 118.750 118.750 118.750 0.13%
Aug 22, 2024 118.590 118.590 118.590 118.590 -0.25%
Aug 21, 2024 118.890 118.890 118.890 118.890 0.08%
Aug 20, 2024 118.790 118.790 118.790 118.790 -0.01%
Highest: 119.140 Lowest: 117.290 Difference: 1.850 Average: 118.421 Change %: 0.000
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