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

Luxembourg

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346.840 +1.060 +0.31%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244894231

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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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Date	Price	Open	High	Low	Change %
Nov 25, 2024	346.840	346.840	346.840	346.840	0.31%
Nov 22, 2024	345.780	345.780	345.780	345.780	1.34%
Nov 21, 2024	341.220	341.220	341.220	341.220	0.83%
Nov 20, 2024	338.420	338.420	338.420	338.420	0.67%
Nov 19, 2024	336.170	336.170	336.170	336.170	0.67%
Nov 18, 2024	333.940	333.940	333.940	333.940	-0.32%
Nov 15, 2024	335.000	335.000	335.000	335.000	-0.79%
Nov 14, 2024	337.660	337.660	337.660	337.660	-0.60%
Nov 13, 2024	339.710	339.710	339.710	339.710	-0.35%
Nov 12, 2024	340.920	340.920	340.920	340.920	0.74%
Nov 08, 2024	338.410	338.410	338.410	338.410	-0.03%
Nov 07, 2024	338.520	338.520	338.520	338.520	-0.99%
Nov 06, 2024	341.890	341.890	341.890	341.890	2.41%
Nov 05, 2024	333.860	333.860	333.860	333.860	0.92%
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%

Highest: 346.840

Lowest: 330.230

Difference: 16.610

Average: 337.628

Change %: 3.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	346.840	+1.060	+0.31%