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Edmond De Rothschild Fund - Emerging Credit Cr Eur Hedged (0P0001D4BG)

Luxembourg

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105.610 +0.010 +0.01%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1234750898

Asset Class: Bond

Morningstar Rating:
Total Assets: 410.28M

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0P0001D4BG Historical Data

Get free historical data for 0P0001D4BG fund. You'll find the end of day price of the Edmond De Rothschild Fund - Emerging Credit Cr Eur Hedged 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 %
Feb 20, 2025	105.610	105.610	105.610	105.610	0.01%
Feb 19, 2025	105.600	105.600	105.600	105.600	-0.07%
Feb 18, 2025	105.670	105.670	105.670	105.670	-0.04%
Feb 14, 2025	105.710	105.710	105.710	105.710	0.17%
Feb 13, 2025	105.530	105.530	105.530	105.530	0.26%
Feb 12, 2025	105.260	105.260	105.260	105.260	-0.10%
Feb 11, 2025	105.370	105.370	105.370	105.370	-0.03%
Feb 10, 2025	105.400	105.400	105.400	105.400	0.11%
Feb 07, 2025	105.280	105.280	105.280	105.280	0.00%
Feb 06, 2025	105.280	105.280	105.280	105.280	0.16%
Feb 05, 2025	105.110	105.110	105.110	105.110	0.27%
Feb 04, 2025	104.830	104.830	104.830	104.830	0.08%
Feb 03, 2025	104.750	104.750	104.750	104.750	-0.04%
Jan 31, 2025	104.790	104.790	104.790	104.790	-0.05%
Jan 30, 2025	104.840	104.840	104.840	104.840	0.08%
Jan 29, 2025	104.760	104.760	104.760	104.760	0.20%
Jan 28, 2025	104.550	104.550	104.550	104.550	0.05%
Jan 27, 2025	104.500	104.500	104.500	104.500	0.07%
Jan 24, 2025	104.430	104.430	104.430	104.430	0.16%

Highest: 105.710

Lowest: 104.430

Difference: 1.280

Average: 105.119

Change %: 1.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	105.610	+0.010	+0.01%