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

Luxembourg

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279.510 +2.370 +0.86%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244895394

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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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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Date	Price	Open	High	Low	Change %
Apr 14, 2025	279.510	279.510	279.510	277.140	0.86%
Apr 11, 2025	277.140	277.140	277.140	276.130	0.37%
Apr 10, 2025	276.130	276.130	281.070	276.130	-1.76%
Apr 09, 2025	281.070	281.070	281.070	272.720	3.06%
Apr 08, 2025	272.720	272.720	272.720	272.720	-0.36%
Apr 07, 2025	273.710	273.710	279.940	273.710	-2.23%
Apr 04, 2025	279.940	279.940	279.940	279.940	-3.15%
Apr 03, 2025	289.040	289.040	289.040	289.040	-3.58%
Apr 02, 2025	299.760	299.760	300.050	299.760	-0.10%
Apr 01, 2025	300.050	300.050	300.050	300.050	0.83%
Mar 31, 2025	297.590	297.590	297.590	297.590	-0.37%
Mar 28, 2025	298.710	298.710	298.710	298.710	-1.80%
Mar 27, 2025	304.170	304.170	304.990	304.170	-0.27%
Mar 26, 2025	304.990	304.990	304.990	304.990	-0.51%
Mar 25, 2025	306.560	306.560	306.560	306.560	0.26%
Mar 24, 2025	305.750	305.750	305.750	303.260	0.82%
Mar 21, 2025	303.260	303.260	303.260	302.610	0.21%
Mar 20, 2025	302.610	302.610	302.610	302.610	-0.35%
Mar 19, 2025	303.670	303.670	303.670	303.670	0.80%
Mar 18, 2025	301.270	301.270	302.400	301.270	-0.37%
Mar 17, 2025	302.400	302.400	302.400	302.400	0.65%

Highest: 306.560

Lowest: 272.720

Difference: 33.840

Average: 293.336

Change %: -6.966

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