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

Madrid

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335.170 +0.080 +0.02%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Spain

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244893779

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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 %
Aug 29, 2025	335.170	335.170	335.170	335.090	0.02%
Aug 28, 2025	335.090	335.090	335.090	335.090	0.32%
Aug 27, 2025	334.020	334.020	334.020	334.020	0.39%
Aug 26, 2025	332.710	332.710	335.310	332.710	-0.78%
Aug 25, 2025	335.310	335.310	336.240	335.310	-0.28%
Aug 22, 2025	336.240	336.240	336.240	330.320	1.79%
Aug 21, 2025	330.320	330.320	331.450	330.320	-0.34%
Aug 20, 2025	331.450	331.450	333.440	331.450	-0.60%
Aug 19, 2025	333.440	333.440	333.440	333.440	0.00%
Aug 18, 2025	333.440	333.440	333.440	331.180	0.68%
Aug 14, 2025	331.180	331.180	331.180	331.180	-0.67%
Aug 13, 2025	333.430	333.430	333.430	326.720	2.05%
Aug 12, 2025	326.720	326.720	326.720	326.720	0.89%
Aug 11, 2025	323.830	323.830	326.040	323.830	-0.68%
Aug 08, 2025	326.040	326.040	327.020	326.040	-0.30%
Aug 07, 2025	327.020	327.020	327.240	327.020	-0.07%
Aug 06, 2025	327.240	327.240	327.240	326.820	0.13%
Aug 05, 2025	326.820	326.820	327.790	326.820	-0.30%
Aug 04, 2025	327.790	327.790	327.790	324.810	0.92%

Highest: 336.240

Lowest: 323.830

Difference: 12.410

Average: 330.908

Change %: 3.190

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