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

Luxembourg

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330.820 +0.590 +0.18%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244894231

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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 %
Nov 04, 2024	330.820	330.820	330.820	330.820	0.18%
Oct 31, 2024	330.230	330.230	330.230	330.230	-0.83%
Oct 30, 2024	333.000	333.000	333.000	333.000	-0.87%
Oct 29, 2024	335.920	335.920	335.920	335.920	-0.21%
Oct 28, 2024	336.630	336.630	336.630	336.630	0.40%
Oct 25, 2024	335.300	335.300	335.300	335.300	-0.26%
Oct 24, 2024	336.170	336.170	336.170	336.170	0.06%
Oct 23, 2024	335.970	335.970	335.970	335.970	-0.23%
Oct 22, 2024	336.760	336.760	336.760	336.760	-0.25%
Oct 21, 2024	337.600	337.600	337.600	337.600	-0.32%
Oct 18, 2024	338.700	338.700	338.700	338.700	0.14%
Oct 17, 2024	338.230	338.230	338.230	338.230	0.51%
Oct 16, 2024	336.530	336.530	336.530	336.530	0.22%
Oct 15, 2024	335.780	335.780	335.780	335.780	0.07%
Oct 14, 2024	335.530	335.530	335.530	335.530	0.46%
Oct 11, 2024	333.990	333.990	333.990	333.990	0.70%
Oct 10, 2024	331.680	331.680	331.680	331.680	0.17%
Oct 09, 2024	331.120	331.120	331.120	331.120	0.51%
Oct 08, 2024	329.450	329.450	329.450	329.450	0.05%
Oct 07, 2024	329.270	329.270	329.270	329.270	-0.03%

Highest: 338.700

Lowest: 329.270

Difference: 9.430

Average: 334.434

Change %: 0.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	330.820	+0.590	+0.18%