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

Madrid

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325.160 +0.850 +0.26%

16/07 - Closed. Currency in USD

Type: Fund

Market: Spain

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244893779

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	325.160	325.160	325.160	325.160	0.26%
Jul 15, 2025	324.310	324.310	324.310	324.310	-0.41%
Jul 11, 2025	325.660	325.660	325.660	325.660	-0.80%
Jul 10, 2025	328.280	328.280	328.280	328.040	0.07%
Jul 09, 2025	328.040	328.040	328.040	326.950	0.33%
Jul 08, 2025	326.950	326.950	326.950	326.950	0.26%
Jul 07, 2025	326.110	326.110	326.110	326.110	-1.04%
Jul 03, 2025	329.550	329.550	329.550	329.550	0.88%
Jul 02, 2025	326.690	326.690	326.690	325.410	0.39%
Jul 01, 2025	325.410	325.410	325.410	325.410	0.40%
Jun 30, 2025	324.120	324.120	324.120	323.330	0.24%
Jun 27, 2025	323.330	323.330	323.330	321.450	0.58%
Jun 26, 2025	321.450	321.450	321.450	318.510	0.92%
Jun 25, 2025	318.510	318.510	320.270	318.510	-0.55%
Jun 24, 2025	320.270	320.270	320.270	320.270	0.72%
Jun 20, 2025	317.990	317.990	317.990	317.990	-0.64%
Jun 18, 2025	320.030	320.030	320.030	319.700	0.10%
Jun 17, 2025	319.700	319.700	322.250	319.700	-0.79%
Jun 16, 2025	322.250	322.250	322.250	318.580	1.15%
Jun 13, 2025	318.580	318.580	321.840	318.580	-1.01%

Highest: 329.550

Lowest: 317.990

Difference: 11.560

Average: 323.619

Change %: 1.032

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