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

Madrid

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341.290 -1.230 -0.36%

17/10 - Closed. Currency in USD

Type: Fund

Market: Spain

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244893779

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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 %
Oct 17, 2025	341.290	341.290	342.520	341.290	-0.36%
Oct 16, 2025	342.520	342.520	342.520	341.880	0.19%
Oct 15, 2025	341.880	341.880	341.880	341.880	0.51%
Oct 14, 2025	340.140	340.140	340.140	340.140	-0.15%
Oct 13, 2025	340.660	340.660	340.660	337.660	0.89%
Oct 10, 2025	337.660	337.660	344.200	337.660	-1.90%
Oct 09, 2025	344.200	344.200	344.200	344.200	-0.45%
Oct 08, 2025	345.770	345.770	345.770	345.770	0.34%
Oct 07, 2025	344.600	344.600	349.070	344.600	-1.28%
Oct 06, 2025	349.070	349.070	349.070	349.070	0.10%
Oct 03, 2025	348.720	348.720	348.720	346.910	0.52%
Oct 02, 2025	346.910	346.910	346.910	344.600	0.67%
Oct 01, 2025	344.600	344.600	344.600	344.600	0.82%
Sep 30, 2025	341.800	341.800	341.800	341.800	-0.16%
Sep 29, 2025	342.350	342.350	342.350	342.350	0.44%
Sep 26, 2025	340.850	340.850	340.850	339.690	0.34%
Sep 25, 2025	339.690	339.690	342.660	339.690	-0.87%
Sep 24, 2025	342.660	342.660	342.660	342.660	-0.88%
Sep 23, 2025	345.690	345.690	346.680	345.690	-0.29%
Sep 22, 2025	346.680	346.680	346.680	346.680	-0.14%

Highest: 349.070

Lowest: 337.660

Difference: 11.410

Average: 343.387

Change %: -1.688

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