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Edmond De Rothschild Fund - Emerging Credit I Usd (0P00013W1B)

Luxembourg

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198.340 +0.090 +0.05%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1080015933

Asset Class: Bond

Morningstar Rating:
Total Assets: 402.97M

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0P00013W1B Historical Data

Get free historical data for 0P00013W1B fund. You'll find the end of day price of the Edmond De Rothschild Fund - Emerging Credit I Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	198.340	198.340	198.340	198.340	0.05%
Jan 27, 2025	198.250	198.250	198.250	198.250	0.08%
Jan 24, 2025	198.100	198.100	198.100	198.100	0.18%
Jan 23, 2025	197.740	197.740	197.740	197.740	-0.03%
Jan 22, 2025	197.800	197.800	197.800	197.800	0.04%
Jan 21, 2025	197.720	197.720	197.720	197.720	0.22%
Jan 17, 2025	197.280	197.280	197.280	197.280	0.04%
Jan 16, 2025	197.210	197.210	197.210	197.210	0.08%
Jan 15, 2025	197.050	197.050	197.050	197.050	0.31%
Jan 14, 2025	196.450	196.450	196.450	196.450	0.04%
Jan 13, 2025	196.370	196.370	196.370	196.370	-0.06%
Jan 10, 2025	196.490	196.490	196.490	196.490	-0.04%
Jan 08, 2025	196.560	196.560	196.560	196.560	-0.08%
Jan 07, 2025	196.720	196.720	196.720	196.720	-0.08%
Jan 06, 2025	196.870	196.870	196.870	196.870	0.05%
Jan 03, 2025	196.780	196.780	196.780	196.780	0.19%
Jan 02, 2025	196.400	196.400	196.400	196.400	0.09%
Dec 31, 2024	196.230	196.230	196.230	196.230	-0.12%
Dec 30, 2024	196.460	196.460	196.460	196.460	0.05%

Highest: 198.340

Lowest: 196.230

Difference: 2.110

Average: 197.096

Change %: 1.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	198.340	+0.090	+0.05%