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

Luxembourg

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10,838.300 -9.250 -0.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 213.91M

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 21, 2024	10,838.300	10,838.300	10,838.300	10,838.300	-0.09%
Nov 20, 2024	10,847.550	10,847.550	10,847.550	10,847.550	0.04%
Nov 19, 2024	10,843.320	10,843.320	10,843.320	10,843.320	-0.02%
Nov 18, 2024	10,845.290	10,845.290	10,845.290	10,845.290	0.01%
Nov 15, 2024	10,844.590	10,844.590	10,844.590	10,844.590	0.01%
Nov 14, 2024	10,843.150	10,843.150	10,843.150	10,843.150	0.04%
Nov 13, 2024	10,838.400	10,838.400	10,838.400	10,838.400	-0.03%
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%

Highest: 10,847.550

Lowest: 10,775.730

Difference: 71.819

Average: 10,819.071

Change %: 0.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	10,838.300	-9.250	-0.09%