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

Madrid

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320.270 +2.280 +0.72%

24/06 - Closed. Currency in USD

Type: Fund

Market: Spain

ISIN: LU1244893779

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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 %
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%
Jun 12, 2025	321.840	321.840	321.840	321.730	0.03%
Jun 11, 2025	321.730	321.730	321.730	321.440	0.09%
Jun 10, 2025	321.440	321.440	321.440	321.440	0.31%
Jun 06, 2025	320.450	320.450	320.450	319.030	0.45%
Jun 05, 2025	319.030	319.030	319.030	317.580	0.46%
Jun 04, 2025	317.580	317.580	317.580	315.550	0.64%
Jun 03, 2025	315.550	315.550	315.550	314.160	0.44%
Jun 02, 2025	314.160	314.160	314.160	313.650	0.16%
May 30, 2025	313.650	313.650	313.650	313.650	0.55%
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%

Highest: 322.250

Lowest: 309.100

Difference: 13.150

Average: 317.088

Change %: 2.395

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Recent Quotes

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Edmond de Rothsch.	320.270	+2.280	+0.72%
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