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

Madrid

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291.470 -3.020 -1.03%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Spain

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 %
Mar 13, 2025	291.470	291.470	291.470	291.470	-1.03%
Mar 12, 2025	294.490	294.490	294.490	294.490	0.50%
Mar 11, 2025	293.030	293.030	293.030	293.030	-1.30%
Mar 10, 2025	296.900	296.900	296.900	296.900	-1.90%
Mar 07, 2025	302.660	302.660	302.660	302.660	1.60%
Mar 06, 2025	297.880	297.880	297.880	297.880	0.09%
Mar 05, 2025	297.610	297.610	297.610	297.610	1.89%
Mar 04, 2025	292.100	292.100	292.100	292.100	-0.43%
Mar 03, 2025	293.370	293.370	293.370	293.370	-0.71%
Feb 28, 2025	295.470	295.470	295.470	295.470	-0.39%
Feb 27, 2025	296.630	296.630	296.630	296.630	-1.37%
Feb 26, 2025	300.740	300.740	300.740	300.740	3.18%
Mar 13, 2025	291.470	291.470	291.470	291.470	-1.03%
Mar 12, 2025	294.490	294.490	294.490	294.490	0.50%
Mar 11, 2025	293.030	293.030	293.030	293.030	-1.30%
Mar 10, 2025	296.900	296.900	296.900	296.900	-1.90%
Mar 07, 2025	302.660	302.660	302.660	302.660	1.60%
Mar 06, 2025	297.880	297.880	297.880	297.880	0.09%
Mar 05, 2025	297.610	297.610	297.610	297.610	1.89%
Mar 04, 2025	292.100	292.100	292.100	292.100	-0.43%
Mar 03, 2025	293.370	293.370	293.370	293.370	-0.71%
Feb 28, 2025	295.470	295.470	295.470	295.470	-0.39%
Feb 27, 2025	296.630	296.630	296.630	296.630	-1.37%
Feb 26, 2025	300.740	300.740	300.740	300.740	0.42%
Feb 25, 2025	299.480	299.480	299.480	299.480	-0.32%
Feb 24, 2025	300.440	300.440	300.440	300.440	-0.49%
Feb 21, 2025	301.930	301.930	301.930	301.930	-1.88%
Feb 20, 2025	307.720	307.720	307.720	307.720	-0.00%
Feb 19, 2025	307.730	307.730	307.730	307.730	-0.22%
Feb 18, 2025	308.410	308.410	308.410	308.410	0.43%

Highest: 308.410

Lowest: 291.470

Difference: 16.940

Average: 297.680

Change %: -5.090

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