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Edmond De Rothschild Fund - Bond Allocation B Eur Inc (0P00018X74)

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133.400 -0.380    -0.28%
30/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU1161526907 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.6B
Edmond de Rothschild Fund Bond Allocation B-EUR In 133.400 -0.380 -0.28%

0P00018X74 Historical Data

 
Get free historical data for 0P00018X74 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Bond Allocation B Eur Inc 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:
04/03/2024 - 05/03/2024
 
Date Price Open High Low Change %
Apr 30, 2024 133.400 133.400 133.400 133.400 -0.28%
Apr 29, 2024 133.780 133.780 133.780 133.780 0.29%
Apr 26, 2024 133.390 133.390 133.390 133.390 0.22%
Apr 25, 2024 133.100 133.100 133.100 133.100 -0.27%
Apr 24, 2024 133.460 133.460 133.460 133.460 -0.34%
Apr 23, 2024 133.910 133.910 133.910 133.910 0.03%
Apr 22, 2024 133.870 133.870 133.870 133.870 0.16%
Apr 19, 2024 133.650 133.650 133.650 133.650 -0.04%
Apr 18, 2024 133.700 133.700 133.700 133.700 -0.09%
Apr 17, 2024 133.820 133.820 133.820 133.820 0.15%
Apr 16, 2024 133.620 133.620 133.620 133.620 -0.49%
Apr 15, 2024 134.280 134.280 134.280 134.280 -0.51%
Apr 12, 2024 134.970 134.970 134.970 134.970 0.51%
Apr 11, 2024 134.280 134.280 134.280 134.280 -0.36%
Apr 10, 2024 134.760 134.760 134.760 134.760 -0.50%
Apr 09, 2024 135.440 135.440 135.440 135.440 0.35%
Apr 08, 2024 134.970 134.970 134.970 134.970 -0.16%
Apr 05, 2024 135.190 135.190 135.190 135.190 -0.31%
Apr 04, 2024 135.610 135.610 135.610 135.610 0.33%
Apr 03, 2024 135.170 135.170 135.170 135.170 0.01%
Highest: 135.610 Lowest: 133.100 Difference: 2.510 Average: 134.218 Change %: -1.302
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