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Edmond De Rothschild Fund - Big Data I Eur (0P00016P7R)

Luxembourg

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305.790 -5.550 -1.78%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244894231

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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0P00016P7R Historical Data

Get free historical data for 0P00016P7R fund. You'll find the end of day price of the Edmond De Rothschild Fund - Big Data I Eur 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 %
Apr 10, 2025	305.790	305.790	311.340	305.790	-1.78%
Apr 09, 2025	311.340	311.340	311.340	301.400	3.30%
Apr 08, 2025	301.400	301.400	301.400	301.400	-0.34%
Apr 07, 2025	302.440	302.440	308.880	302.440	-2.08%
Apr 04, 2025	308.880	308.880	308.880	308.880	-3.35%
Apr 03, 2025	319.580	319.580	319.580	319.580	-3.72%
Apr 02, 2025	331.930	331.930	332.230	331.930	-0.09%
Apr 01, 2025	332.230	332.230	332.230	332.230	0.83%
Mar 31, 2025	329.500	329.500	329.500	329.500	-0.36%
Mar 28, 2025	330.700	330.700	330.700	330.700	-1.79%
Mar 27, 2025	336.730	336.730	337.620	336.730	-0.26%
Mar 26, 2025	337.620	337.620	337.620	337.620	-0.51%
Mar 25, 2025	339.340	339.340	339.340	339.340	0.27%
Mar 24, 2025	338.430	338.430	338.430	335.640	0.83%
Mar 21, 2025	335.640	335.640	335.640	334.910	0.22%
Mar 20, 2025	334.910	334.910	334.910	334.910	-0.34%
Mar 19, 2025	336.060	336.060	336.060	336.060	0.80%
Mar 18, 2025	333.390	333.390	334.630	333.390	-0.37%
Mar 17, 2025	334.630	334.630	334.630	334.630	0.66%
Mar 14, 2025	332.420	332.420	332.420	332.420	1.58%
Mar 13, 2025	327.260	327.260	327.260	327.260	-0.44%
Mar 12, 2025	328.710	328.710	328.710	328.710	0.55%

Highest: 339.340

Lowest: 301.400

Difference: 37.940

Average: 326.770

Change %: -6.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	305.790	-5.550	-1.78%
	SMTAM Core Invest.	16,109.000	+91.000	+0.57%