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

Madrid

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305.210 +0.370 +0.12%

07/05 - Closed. Currency in USD

Type: Fund

Market: Spain

ISIN: LU1244893779

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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Historical Data
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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 %
May 07, 2025	305.210	305.210	305.210	304.840	0.12%
May 06, 2025	304.840	304.840	304.840	304.840	-0.44%
May 05, 2025	306.180	306.180	306.180	306.180	0.06%
May 02, 2025	306.000	306.000	306.000	306.000	1.78%
Apr 30, 2025	300.640	300.640	300.640	300.640	0.40%
Apr 29, 2025	299.430	299.430	299.430	297.980	0.49%
Apr 28, 2025	297.980	298.760	298.760	297.980	0.00%
Apr 25, 2025	297.970	297.970	297.970	297.970	0.14%
Apr 24, 2025	297.540	297.540	297.540	297.540	1.55%
Apr 23, 2025	292.990	292.990	292.990	292.990	0.48%
Apr 22, 2025	291.590	291.590	291.590	289.040	0.88%
Apr 17, 2025	289.040	289.040	289.040	289.040	0.27%
Apr 16, 2025	288.270	288.270	288.270	288.270	-0.84%
Apr 15, 2025	290.700	290.700	290.700	288.490	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%

Highest: 306.180

Lowest: 269.990

Difference: 36.190

Average: 292.267

Change %: 9.520

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