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Edmond De Rothschild Fund - Bond Allocation I Eur Acc (0P00018X76)

Luxembourg

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14,219.040 -8.610 -0.06%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1161526816

Asset Class: Bond

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0P00018X76 Historical Data

Get free historical data for 0P00018X76 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Bond Allocation I Eur Acc 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 20, 2024	14,219.040	14,219.040	14,219.040	14,219.040	-0.06%
Nov 19, 2024	14,227.650	14,227.650	14,227.650	14,227.650	0.04%
Nov 18, 2024	14,221.400	14,221.400	14,221.400	14,221.400	-0.06%
Nov 15, 2024	14,230.500	14,230.500	14,230.500	14,230.500	-0.07%
Nov 14, 2024	14,239.950	14,239.950	14,239.950	14,239.950	0.59%
Nov 13, 2024	14,156.150	14,156.150	14,156.150	14,156.150	-0.42%
Nov 12, 2024	14,215.790	14,215.790	14,215.790	14,215.790	0.10%
Nov 08, 2024	14,201.990	14,201.990	14,201.990	14,201.990	0.34%
Nov 07, 2024	14,153.360	14,153.360	14,153.360	14,153.360	-0.03%
Nov 06, 2024	14,157.150	14,157.150	14,157.150	14,157.150	0.16%
Nov 05, 2024	14,134.010	14,134.010	14,134.010	14,134.010	-0.15%
Nov 04, 2024	14,154.740	14,154.740	14,154.740	14,154.740	-0.05%
Oct 31, 2024	14,161.940	14,161.940	14,161.940	14,161.940	-0.13%
Oct 30, 2024	14,179.870	14,179.870	14,179.870	14,179.870	-0.27%
Oct 29, 2024	14,217.920	14,217.920	14,217.920	14,217.920	-0.17%
Oct 28, 2024	14,241.500	14,241.500	14,241.500	14,241.500	0.09%
Oct 25, 2024	14,228.480	14,228.480	14,228.480	14,228.480	-0.10%
Oct 24, 2024	14,242.340	14,242.340	14,242.340	14,242.340	0.27%
Oct 23, 2024	14,204.390	14,204.390	14,204.390	14,204.390	0.04%
Oct 22, 2024	14,198.070	14,198.070	14,198.070	14,198.070	-0.21%

Highest: 14,242.340

Lowest: 14,134.010

Difference: 108.330

Average: 14,199.312

Change %: -0.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	14,219.040	-8.610	-0.06%