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Edm International High Yield Short Duration (0P00002187)

Luxembourg

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78.470 -0.040 -0.05%

21/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0146855530

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.14M

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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 %
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%
Mar 14, 2025	78.260	78.260	78.260	78.260	0.17%
Mar 13, 2025	78.130	78.130	78.130	78.130	-0.37%
Mar 12, 2025	78.420	78.420	78.420	78.420	-0.01%
Mar 11, 2025	78.430	78.430	78.430	78.430	-0.17%
Mar 10, 2025	78.560	78.560	78.560	78.560	-0.11%
Mar 07, 2025	78.650	78.650	78.650	78.650	0.00%
Mar 06, 2025	78.650	78.650	78.650	78.650	0.23%
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%
Mar 14, 2025	78.260	78.260	78.260	78.260	0.17%
Mar 13, 2025	78.130	78.130	78.130	78.130	-0.37%
Mar 12, 2025	78.420	78.420	78.420	78.420	-0.01%
Mar 11, 2025	78.430	78.430	78.430	78.430	-0.17%
Mar 10, 2025	78.560	78.560	78.560	78.560	-0.11%
Mar 07, 2025	78.650	78.650	78.650	78.650	0.00%
Mar 06, 2025	78.650	78.650	78.650	78.650	-0.17%
Mar 05, 2025	78.780	78.780	78.780	78.780	0.05%
Mar 04, 2025	78.740	78.740	78.740	78.740	-0.06%
Mar 03, 2025	78.790	78.790	78.790	78.790	-0.01%
Feb 28, 2025	78.800	78.800	78.800	78.800	0.04%
Feb 27, 2025	78.770	78.770	78.770	78.770	-0.04%
Feb 26, 2025	78.800	78.800	78.800	78.800	0.05%

Highest: 78.800

Lowest: 78.130

Difference: 0.670

Average: 78.505

Change %: -0.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	78.470	-0.040	-0.05%
	Federated Kaufman.	46.09	-0.18	-0.39%