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

Luxembourg

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325.320 +0.510 +0.16%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244893696

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
Jan 22, 2025	325.320	325.320	325.320	325.320	0.16%
Jan 21, 2025	324.810	324.810	324.810	324.810	0.50%
Jan 17, 2025	323.210	323.210	323.210	323.210	1.00%
Jan 16, 2025	320.010	320.010	320.010	320.010	0.69%
Jan 15, 2025	317.810	317.810	317.810	317.810	0.90%
Jan 14, 2025	314.990	314.990	314.990	314.990	-0.59%
Jan 13, 2025	316.850	316.850	316.850	316.850	0.31%
Jan 10, 2025	315.880	315.880	315.880	315.880	-1.03%
Jan 08, 2025	319.180	319.180	319.180	319.180	0.17%
Jan 07, 2025	318.640	318.640	318.640	318.640	-0.54%
Jan 06, 2025	320.370	320.370	320.370	320.370	0.19%
Jan 03, 2025	319.760	319.760	319.760	319.760	0.47%
Jan 02, 2025	318.270	318.270	318.270	318.270	0.61%
Dec 31, 2024	316.340	316.340	316.340	316.340	-2.76%
Jan 22, 2025	325.320	325.320	325.320	325.320	0.16%
Jan 21, 2025	324.810	324.810	324.810	324.810	0.50%
Jan 17, 2025	323.210	323.210	323.210	323.210	1.00%
Jan 16, 2025	320.010	320.010	320.010	320.010	0.69%
Jan 15, 2025	317.810	317.810	317.810	317.810	0.90%
Jan 14, 2025	314.990	314.990	314.990	314.990	-0.59%
Jan 13, 2025	316.850	316.850	316.850	316.850	0.31%
Jan 10, 2025	315.880	315.880	315.880	315.880	-1.03%
Jan 08, 2025	319.180	319.180	319.180	319.180	0.17%
Jan 07, 2025	318.640	318.640	318.640	318.640	-0.54%
Jan 06, 2025	320.370	320.370	320.370	320.370	0.19%
Jan 03, 2025	319.760	319.760	319.760	319.760	0.47%
Jan 02, 2025	318.270	318.270	318.270	318.270	0.61%
Dec 31, 2024	316.340	316.340	316.340	316.340	0.19%
Dec 30, 2024	315.750	315.750	315.750	315.750	-0.34%
Dec 27, 2024	316.820	316.820	316.820	316.820	0.03%

Highest: 325.320

Lowest: 314.990

Difference: 10.330

Average: 319.182

Change %: 2.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	325.320	+0.510	+0.16%