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Edmond De Rothschild Fund - Euro High Yield J Eur (0P0001678A)

Luxembourg

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10,841.180 +15.980 +0.15%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 213.65M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160364797

Asset Class: Bond

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0P0001678A Historical Data

Get free historical data for 0P0001678A fund. You'll find the end of day price of the Edmond De Rothschild Fund - Euro High Yield J 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	10,841.180	10,841.180	10,841.180	10,841.180	0.15%
Nov 08, 2024	10,825.200	10,825.200	10,825.200	10,825.200	0.04%
Nov 07, 2024	10,820.700	10,820.700	10,820.700	10,820.700	-0.03%
Nov 06, 2024	10,823.590	10,823.590	10,823.590	10,823.590	0.17%
Nov 05, 2024	10,805.540	10,805.540	10,805.540	10,805.540	0.01%
Nov 04, 2024	10,804.230	10,804.230	10,804.230	10,804.230	0.05%
Oct 31, 2024	10,799.240	10,799.240	10,799.240	10,799.240	-0.11%
Oct 30, 2024	10,811.000	10,811.000	10,811.000	10,811.000	0.06%
Oct 29, 2024	10,804.030	10,804.030	10,804.030	10,804.030	0.07%
Oct 28, 2024	10,797.010	10,797.010	10,797.010	10,797.010	0.05%
Oct 25, 2024	10,791.080	10,791.080	10,791.080	10,791.080	0.08%
Oct 24, 2024	10,782.290	10,782.290	10,782.290	10,782.290	0.06%
Oct 23, 2024	10,775.730	10,775.730	10,775.730	10,775.730	0.04%
Oct 22, 2024	10,771.360	10,771.360	10,771.360	10,771.360	-0.07%
Oct 21, 2024	10,778.570	10,778.570	10,778.570	10,778.570	0.02%
Oct 18, 2024	10,776.530	10,776.530	10,776.530	10,776.530	0.09%
Oct 17, 2024	10,766.720	10,766.720	10,766.720	10,766.720	0.13%
Oct 16, 2024	10,753.050	10,753.050	10,753.050	10,753.050	0.06%
Oct 15, 2024	10,747.060	10,747.060	10,747.060	10,747.060	0.14%
Oct 14, 2024	10,731.910	10,731.910	10,731.910	10,731.910	0.10%

Highest: 10,841.180

Lowest: 10,731.910

Difference: 109.270

Average: 10,790.301

Change %: 1.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	10,841.180	+15.980	+0.15%