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Edm International High Yield Short Duration (0P00002187)

Luxembourg

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77.000 +0.150 +0.20%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0146855530

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.98M

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0P00002187 Historical Data

Get free historical data for 0P00002187 fund. You'll find the end of day price of the Edm International High Yield Short Duration 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 %
Apr 11, 2025	77.000	77.000	77.000	76.850	0.20%
Apr 10, 2025	76.850	76.850	76.850	76.850	-0.18%
Apr 09, 2025	76.990	76.990	76.990	76.990	0.40%
Apr 08, 2025	76.680	76.680	76.680	76.680	-0.14%
Apr 07, 2025	76.790	76.790	76.790	76.790	-0.70%
Apr 04, 2025	77.330	77.330	77.330	77.330	-0.68%
Apr 03, 2025	77.860	77.860	77.860	77.860	-0.57%
Apr 02, 2025	78.310	78.310	78.310	78.310	0.05%
Apr 01, 2025	78.270	78.270	78.270	78.270	0.09%
Mar 31, 2025	78.200	78.200	78.200	78.200	-0.04%
Mar 28, 2025	78.230	78.230	78.370	78.230	-0.18%
Mar 27, 2025	78.370	78.370	78.370	78.370	-0.09%
Mar 26, 2025	78.440	78.440	78.440	78.440	-0.22%
Mar 25, 2025	78.610	78.610	78.610	78.610	0.03%
Mar 24, 2025	78.590	78.590	78.590	78.590	0.15%
Mar 21, 2025	78.470	78.470	78.470	78.470	-0.05%
Mar 20, 2025	78.510	78.510	78.510	78.510	0.03%
Mar 19, 2025	78.490	78.490	78.490	78.490	0.20%
Mar 18, 2025	78.330	78.330	78.330	78.330	-0.01%
Mar 17, 2025	78.340	78.340	78.340	78.340	0.10%

Highest: 78.610

Lowest: 76.680

Difference: 1.930

Average: 77.933

Change %: -1.610

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