Edmond de Rothschild Fund - Emerging Credit K USD (0P0001CIAC) - Historical data, historical prices

United States

closing in 3h 39m

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,274.72 -0.64%
EUR/USD 1.17 -0.19%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,274.72 -0.64%
EUR/USD 1.17 -0.19%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,274.72 -0.64%
EUR/USD 1.17 -0.19%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,274.72 -0.64%
EUR/USD 1.17 -0.19%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
XPT/USD 1,003.20 0.33%

134 USD

0.01

0.01%

Last update Apr 27, 9:30 AM EDT

Main market

Previous close

134.0099945

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Edmond de Rothschild Fund - Emerging Credit K...

134.00

0.01

0.01%

Historical data

Prices

Date	Close
Apr 27, 2026	134
Apr 24, 2026	134.01
Apr 23, 2026	134.06
Apr 22, 2026	134.12
Apr 21, 2026	134.11
Apr 20, 2026	134.15
Apr 17, 2026	134.09
Apr 16, 2026	133.73
Apr 15, 2026	133.65
Apr 14, 2026	133.52
Apr 13, 2026	133.03
Apr 10, 2026	132.82
Apr 09, 2026	132.61
Apr 08, 2026	132.46
Apr 07, 2026	131.55
Apr 02, 2026	131.44
Apr 01, 2026	131.49
Mar 31, 2026	131.25
Mar 30, 2026	131.04

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