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

Luxembourg

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353.000 +0.560 +0.16%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244894231

Asset Class: Equity

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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 %
Jan 22, 2025	353.000	353.000	353.000	353.000	0.16%
Jan 21, 2025	352.440	352.440	352.440	352.440	0.50%
Jan 17, 2025	350.670	350.670	350.670	350.670	1.00%
Jan 16, 2025	347.190	347.190	347.190	347.190	0.70%
Jan 15, 2025	344.790	344.790	344.790	344.790	0.90%
Jan 14, 2025	341.720	341.720	341.720	341.720	-0.59%
Jan 13, 2025	343.740	343.740	343.740	343.740	0.32%
Jan 10, 2025	342.650	342.650	342.650	342.650	-1.03%
Jan 08, 2025	346.210	346.210	346.210	346.210	0.17%
Jan 07, 2025	345.610	345.610	345.610	345.610	-0.54%
Jan 06, 2025	347.490	347.490	347.490	347.490	0.20%
Jan 03, 2025	346.800	346.800	346.800	346.800	0.47%
Jan 02, 2025	345.170	345.170	345.170	345.170	-2.22%
Jan 22, 2025	353.000	353.000	353.000	353.000	0.16%
Jan 21, 2025	352.440	352.440	352.440	352.440	0.50%
Jan 17, 2025	350.670	350.670	350.670	350.670	1.00%
Jan 16, 2025	347.190	347.190	347.190	347.190	0.70%
Jan 15, 2025	344.790	344.790	344.790	344.790	0.90%
Jan 14, 2025	341.720	341.720	341.720	341.720	-0.59%
Jan 13, 2025	343.740	343.740	343.740	343.740	0.32%
Jan 10, 2025	342.650	342.650	342.650	342.650	-1.03%
Jan 08, 2025	346.210	346.210	346.210	346.210	0.17%
Jan 07, 2025	345.610	345.610	345.610	345.610	-0.54%
Jan 06, 2025	347.490	347.490	347.490	347.490	0.20%
Jan 03, 2025	346.800	346.800	346.800	346.800	0.47%
Jan 02, 2025	345.170	345.170	345.170	345.170	0.62%
Dec 31, 2024	343.060	343.060	343.060	343.060	0.19%
Dec 30, 2024	342.410	342.410	342.410	342.410	-0.33%
Dec 27, 2024	343.540	343.540	343.540	343.540	0.04%
Dec 23, 2024	343.400	343.400	343.400	343.400	0.23%

Highest: 353.000

Lowest: 341.720

Difference: 11.280

Average: 346.246

Change %: 3.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	353.000	+0.560	+0.16%