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Edmond De Rothschild Fund - Big Data Cr Eur (0P0001CZT1)

Luxembourg

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209.190 -7.230 -3.34%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.24B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1781816530

Asset Class: Equity

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0P0001CZT1 Historical Data

Get free historical data for 0P0001CZT1 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Big Data Cr 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 04, 2025	209.190	209.190	209.190	209.190	-3.34%
Apr 03, 2025	216.420	216.420	225.040	216.420	-3.83%
Apr 02, 2025	225.040	225.040	225.250	225.040	-0.09%
Apr 01, 2025	225.250	225.250	225.250	223.400	0.83%
Mar 31, 2025	223.400	223.400	223.400	223.400	-0.37%
Mar 28, 2025	224.220	224.220	224.220	224.220	-1.79%
Mar 27, 2025	228.310	228.310	228.910	228.310	-0.26%
Mar 26, 2025	228.910	228.910	230.080	228.910	-0.51%
Mar 25, 2025	230.080	230.080	230.080	230.080	0.27%
Mar 24, 2025	229.470	229.470	229.470	227.580	0.83%
Mar 21, 2025	227.580	227.580	227.580	227.080	0.22%
Mar 20, 2025	227.080	227.080	227.080	227.080	-0.35%
Mar 19, 2025	227.870	227.870	227.870	227.870	0.86%
Mar 18, 2025	225.930	225.930	226.890	225.930	-0.42%
Mar 17, 2025	226.890	226.890	226.890	226.890	0.66%
Mar 14, 2025	225.410	225.410	225.410	225.410	1.58%
Mar 13, 2025	221.910	221.910	221.910	221.910	-0.44%
Mar 12, 2025	222.900	222.900	222.900	222.900	0.55%
Mar 11, 2025	221.680	221.680	221.680	221.680	-2.06%
Mar 10, 2025	226.340	226.340	226.340	226.340	-1.66%
Mar 07, 2025	230.150	230.150	230.150	230.150	1.12%

Highest: 230.150

Lowest: 209.190

Difference: 20.960

Average: 224.954

Change %: -8.089

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