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Edmond De Rothschild Fund - Emerging Credit I Usd (0P00013W1B)

Luxembourg

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196.550 -0.000 0.00%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 365.35M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1080015933

Asset Class: Bond

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0P00013W1B Historical Data

Get free historical data for 0P00013W1B fund. You'll find the end of day price of the Edmond De Rothschild Fund - Emerging Credit I 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	196.550	196.550	196.550	196.550	0.00%
Nov 20, 2024	196.550	196.550	196.550	196.550	0.07%
Nov 19, 2024	196.420	196.420	196.420	196.420	0.07%
Nov 18, 2024	196.280	196.280	196.280	196.280	-0.02%
Nov 15, 2024	196.320	196.320	196.320	196.320	-0.10%
Nov 14, 2024	196.510	196.510	196.510	196.510	0.14%
Nov 13, 2024	196.240	196.240	196.240	196.240	0.14%
Nov 12, 2024	195.970	195.970	195.970	195.970	-0.02%
Nov 08, 2024	196.000	196.000	196.000	196.000	0.19%
Nov 07, 2024	195.620	195.620	195.620	195.620	0.42%
Nov 06, 2024	194.800	194.800	194.800	194.800	-0.12%
Nov 05, 2024	195.040	195.040	195.040	195.040	-0.04%
Nov 04, 2024	195.110	195.110	195.110	195.110	0.05%
Oct 31, 2024	195.020	195.020	195.020	195.020	-0.07%
Oct 30, 2024	195.150	195.150	195.150	195.150	0.01%
Oct 29, 2024	195.130	195.130	195.130	195.130	0.05%
Oct 28, 2024	195.040	195.040	195.040	195.040	-0.05%
Oct 25, 2024	195.140	195.140	195.140	195.140	0.10%
Oct 24, 2024	194.950	194.950	194.950	194.950	0.16%

Highest: 196.550

Lowest: 194.800

Difference: 1.750

Average: 195.676

Change %: 0.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	196.550	-0.000	0.00%