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

Madrid

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311.940 -1.380 -0.44%

28/05 - Closed. Currency in USD

Type: Fund

Market: Spain

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244893779

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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 28, 2025	311.940	311.940	311.940	311.940	-0.44%
May 27, 2025	313.320	313.320	313.320	313.320	1.37%
May 23, 2025	309.100	309.100	309.100	309.100	-0.88%
May 22, 2025	311.830	311.830	311.830	311.320	0.16%
May 21, 2025	311.320	311.320	312.780	311.320	-0.47%
May 20, 2025	312.780	312.780	312.780	312.780	0.21%
May 19, 2025	312.140	312.140	312.140	312.090	0.02%
May 16, 2025	312.090	312.090	312.090	309.710	0.77%
May 15, 2025	309.710	309.710	309.710	309.230	0.16%
May 14, 2025	309.230	309.230	309.230	307.620	0.52%
May 13, 2025	307.620	307.620	307.620	306.730	0.29%
May 12, 2025	306.730	306.730	306.730	306.730	0.50%
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%

Highest: 313.320

Lowest: 297.970

Difference: 15.350

Average: 307.303

Change %: 4.840

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