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Edmond De Rothschild Fund - Convertible Europe All Caps A Eur (0P00000LIG)

Luxembourg

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Edmond de Rothschild Fund Convertible Europe All historical data, for real-time data please try another search

245.750 +0.350 +0.14%

03/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0112675722

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.65M

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0P00000LIG Historical Data

Get free historical data for 0P00000LIG fund. You'll find the end of day price of the Edmond De Rothschild Fund - Convertible Europe All Caps A 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.

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Date	Price	Open	High	Low	Change %
May 03, 2019	245.750	245.750	245.750	245.750	0.14%
May 02, 2019	245.400	245.400	245.400	245.400	-0.32%
Apr 30, 2019	246.180	246.180	246.180	246.180	0.24%
Apr 29, 2019	245.600	245.600	245.600	245.600	0.08%
Apr 26, 2019	245.400	245.400	245.400	245.400	-0.01%
Apr 25, 2019	245.420	245.420	245.420	245.420	-0.17%
Apr 24, 2019	245.850	245.850	245.850	245.850	-0.05%
Apr 23, 2019	245.980	245.980	245.980	245.980	0.20%
Apr 18, 2019	245.480	245.480	245.480	245.480	-0.02%
Apr 17, 2019	245.540	245.540	245.540	245.540	0.07%
Apr 16, 2019	245.380	245.380	245.380	245.380	0.05%
Apr 15, 2019	245.250	245.250	245.250	245.250	0.01%
Apr 12, 2019	245.230	245.230	245.230	245.230	0.16%
Apr 11, 2019	244.830	244.830	244.830	244.830	-0.06%
Apr 10, 2019	244.970	244.970	244.970	244.970	0.09%
Apr 09, 2019	244.760	244.760	244.760	244.760	-0.19%
Apr 08, 2019	245.220	245.220	245.220	245.220	-0.03%
Apr 05, 2019	245.290	245.290	245.290	245.290	0.04%
Apr 04, 2019	245.200	245.200	245.200	245.200	-0.09%
Apr 03, 2019	245.430	245.430	245.430	245.430	0.53%
Apr 02, 2019	244.130	244.130	244.130	244.130	0.03%
Apr 01, 2019	244.050	244.050	244.050	244.050	0.56%
Mar 29, 2019	242.700	242.700	242.700	242.700	0.23%
Mar 28, 2019	242.140	242.140	242.140	242.140	-0.00%
Mar 27, 2019	242.150	242.150	242.150	242.150	-0.09%
Mar 26, 2019	242.360	242.360	242.360	242.360	0.21%
Mar 25, 2019	241.860	241.860	241.860	241.860	-0.12%
Mar 22, 2019	242.150	242.150	242.150	242.150	-0.58%
Mar 21, 2019	243.570	243.570	243.570	243.570	0.00%
Mar 20, 2019	243.570	243.570	243.570	243.570	-0.89%

Highest: 246.180

Lowest: 241.860

Difference: 4.320

Average: 244.561

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	245.750	+0.350	+0.14%