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Edmond De Rothschild Fund - Big Data R Eur (0P00016R1R)

Luxembourg

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319.710 +0.500 +0.16%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244895394

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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0P00016R1R Historical Data

Get free historical data for 0P00016R1R fund. You'll find the end of day price of the Edmond De Rothschild Fund - Big Data R 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 %
Jan 22, 2025	319.710	319.710	319.710	319.710	0.16%
Jan 21, 2025	319.210	319.210	319.210	319.210	0.49%
Jan 17, 2025	317.660	317.660	317.660	317.660	1.00%
Jan 16, 2025	314.520	314.520	314.520	314.520	0.69%
Jan 15, 2025	312.360	312.360	312.360	312.360	0.89%
Jan 14, 2025	309.590	309.590	309.590	309.590	-0.59%
Jan 13, 2025	311.430	311.430	311.430	311.430	0.30%
Jan 10, 2025	310.490	310.490	310.490	310.490	-1.03%
Jan 08, 2025	313.730	313.730	313.730	313.730	0.17%
Jan 07, 2025	313.210	313.210	313.210	313.210	-0.54%
Jan 06, 2025	314.920	314.920	314.920	314.920	0.19%
Jan 03, 2025	314.330	314.330	314.330	314.330	0.47%
Jan 02, 2025	312.870	312.870	312.870	312.870	-2.14%
Jan 22, 2025	319.710	319.710	319.710	319.710	0.16%
Jan 21, 2025	319.210	319.210	319.210	319.210	0.49%
Jan 17, 2025	317.660	317.660	317.660	317.660	1.00%
Jan 16, 2025	314.520	314.520	314.520	314.520	0.69%
Jan 15, 2025	312.360	312.360	312.360	312.360	0.89%
Jan 14, 2025	309.590	309.590	309.590	309.590	-0.59%
Jan 13, 2025	311.430	311.430	311.430	311.430	0.30%
Jan 10, 2025	310.490	310.490	310.490	310.490	-1.03%
Jan 08, 2025	313.730	313.730	313.730	313.730	0.17%
Jan 07, 2025	313.210	313.210	313.210	313.210	-0.54%
Jan 06, 2025	314.920	314.920	314.920	314.920	0.19%
Jan 03, 2025	314.330	314.330	314.330	314.330	0.47%
Jan 02, 2025	312.870	312.870	312.870	312.870	0.61%
Dec 31, 2024	310.980	310.980	310.980	310.980	0.18%
Dec 30, 2024	310.410	310.410	310.410	310.410	-0.34%
Dec 27, 2024	311.470	311.470	311.470	311.470	0.03%
Dec 23, 2024	311.390	311.390	311.390	311.390	0.22%

Highest: 319.710

Lowest: 309.590

Difference: 10.120

Average: 313.744

Change %: 2.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	319.710	+0.500	+0.16%