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Edmond De Rothschild Fund - Europe Convertibles A Eur (0P000172NV)

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Edmond de Rothschild Fund - Europe Convertibles A historical data, for real-time data please try another search
552.480 -1.800    -0.32%
09/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (France)
ISIN:  LU1103207525 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 38.08M
Edmond de Rothschild Fund - Europe Convertibles A 552.480 -1.800 -0.32%

0P000172NV Historical Data

 
Get free historical data for 0P000172NV fund. You'll find the end of day price of the Edmond De Rothschild Fund - Europe Convertibles 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.
Time Frame:
10/25/2024 - 02/01/2025
 
Date Price Open High Low Change %
Dec 09, 2024 552.480 552.480 552.480 552.480 -0.32%
Dec 06, 2024 554.280 554.280 554.280 554.280 0.06%
Dec 05, 2024 553.960 553.960 553.960 553.960 -0.01%
Dec 04, 2024 554.030 554.030 554.030 554.030 0.30%
Dec 03, 2024 552.370 552.370 552.370 552.370 0.21%
Dec 02, 2024 551.190 551.190 551.190 551.190 0.07%
Nov 29, 2024 550.810 550.810 550.810 550.810 0.14%
Nov 28, 2024 550.050 550.050 550.050 550.050 0.19%
Nov 27, 2024 548.990 548.990 548.990 548.990 0.06%
Nov 26, 2024 548.640 548.640 548.640 548.640 -0.14%
Nov 25, 2024 549.400 549.400 549.400 549.400 0.01%
Nov 22, 2024 549.340 549.340 549.340 549.340 0.45%
Nov 21, 2024 546.880 546.880 546.880 546.880 0.15%
Nov 20, 2024 546.040 546.040 546.040 546.040 -0.12%
Nov 19, 2024 546.700 546.700 546.700 546.700 -0.13%
Nov 18, 2024 547.400 547.400 547.400 547.400 -0.06%
Nov 15, 2024 547.710 547.710 547.710 547.710 -0.02%
Nov 14, 2024 547.840 547.840 547.840 547.840 0.32%
Nov 13, 2024 546.080 546.080 546.080 546.080 -0.14%
Nov 12, 2024 546.820 546.820 546.820 546.820 -0.14%
Nov 08, 2024 547.610 547.610 547.610 547.610 0.18%
Nov 07, 2024 546.610 546.610 546.610 546.610 0.41%
Nov 06, 2024 544.360 544.360 544.360 544.360 -0.14%
Nov 05, 2024 545.100 545.100 545.100 545.100 0.23%
Nov 04, 2024 543.870 543.870 543.870 543.870 0.18%
Oct 31, 2024 542.880 542.880 542.880 542.880 -0.37%
Oct 30, 2024 544.920 544.920 544.920 544.920 -0.25%
Oct 29, 2024 546.310 546.310 546.310 546.310 -0.24%
Oct 28, 2024 547.650 547.650 547.650 547.650 0.30%
Oct 25, 2024 546.030 546.030 546.030 546.030 -1.17%
Highest: 554.280 Lowest: 542.880 Difference: 11.400 Average: 548.212 Change %: 0.000
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