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Edmond De Rothschild Fund - Big Data A Usd (0P00016P7S)

Madrid

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290.700 +2.210 +0.77%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Spain

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244893779

Asset Class: Equity

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0P00016P7S Historical Data

Get free historical data for 0P00016P7S fund. You'll find the end of day price of the Edmond De Rothschild Fund - Big Data A Usd 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 15, 2025	290.700	290.700	290.700	290.700	0.77%
Apr 14, 2025	288.490	288.490	288.490	285.300	1.12%
Apr 11, 2025	285.300	285.300	285.300	285.300	1.79%
Apr 10, 2025	280.290	280.290	281.680	280.290	-0.49%
Apr 09, 2025	281.680	281.680	281.680	269.990	4.33%
Apr 08, 2025	269.990	269.990	269.990	269.990	-0.45%
Apr 07, 2025	271.220	271.220	278.680	271.220	-2.68%
Apr 04, 2025	278.680	278.680	278.680	278.680	-4.47%
Apr 03, 2025	291.730	291.730	291.730	291.730	-1.25%
Apr 02, 2025	295.420	295.420	295.420	294.450	0.33%
Apr 01, 2025	294.450	294.450	294.450	294.450	0.91%
Mar 31, 2025	291.800	291.800	291.800	291.800	-0.57%
Mar 28, 2025	293.460	293.460	293.460	293.460	-1.57%
Mar 27, 2025	298.130	298.130	298.480	298.130	-0.12%
Mar 26, 2025	298.480	298.480	298.480	298.480	-0.68%
Mar 25, 2025	300.530	300.530	300.530	300.530	0.33%
Mar 24, 2025	299.550	299.550	299.550	297.510	0.69%
Mar 21, 2025	297.510	297.510	297.920	297.510	-0.14%
Mar 20, 2025	297.920	297.920	297.920	297.920	-0.62%
Mar 19, 2025	299.780	299.780	299.780	299.780	0.34%
Mar 18, 2025	298.770	298.770	299.740	298.770	-0.32%
Mar 17, 2025	299.740	299.740	299.740	299.740	1.11%

Highest: 300.530

Lowest: 269.990

Difference: 30.540

Average: 291.074

Change %: -1.940

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