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Edmond De Rothschild Fund - Big Data A-eur Accumulating (0P00016P7T)

Luxembourg

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316.720 +0.710 +0.22%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244893696

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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0P00016P7T Historical Data

Get free historical data for 0P00016P7T fund. You'll find the end of day price of the Edmond De Rothschild Fund - Big Data A-eur Accumulating 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	316.720	316.720	316.720	316.720	0.22%
Dec 20, 2024	316.010	316.010	316.010	316.010	0.53%
Dec 19, 2024	314.340	314.340	314.340	314.340	0.38%
Dec 18, 2024	313.150	313.150	313.150	313.150	-1.70%
Dec 17, 2024	318.560	318.560	318.560	318.560	-0.47%
Dec 16, 2024	320.050	320.050	320.050	320.050	0.10%
Dec 13, 2024	319.720	319.720	319.720	319.720	-0.73%
Dec 12, 2024	322.060	322.060	322.060	322.060	-0.27%
Dec 11, 2024	322.920	322.920	322.920	322.920	0.01%
Dec 10, 2024	322.890	322.890	322.890	322.890	0.39%
Dec 09, 2024	321.620	321.620	321.620	321.620	-0.16%
Dec 06, 2024	322.150	322.150	322.150	322.150	0.23%
Dec 05, 2024	321.420	321.420	321.420	321.420	-0.28%
Dec 04, 2024	322.330	322.330	322.330	322.330	0.54%
Dec 03, 2024	320.610	320.610	320.610	320.610	-0.37%
Dec 02, 2024	321.810	321.810	321.810	321.810	0.89%
Nov 29, 2024	318.960	318.960	318.960	318.960	0.51%
Nov 27, 2024	317.340	317.340	317.340	317.340	-0.72%
Nov 26, 2024	319.640	319.640	319.640	319.640	-0.16%
Nov 25, 2024	320.140	320.140	320.140	320.140	0.30%

Highest: 322.920

Lowest: 313.150

Difference: 9.770

Average: 319.622

Change %: -0.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	316.720	+0.710	+0.22%