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

Madrid

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323.830 -2.210 -0.68%

11/08 - Closed. Currency in USD

Type: Fund

Market: Spain

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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Date	Price	Open	High	Low	Change %
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%
Aug 01, 2025	324.810	324.810	327.010	324.810	-0.67%
Jul 31, 2025	327.010	327.010	327.010	327.010	-0.85%
Jul 30, 2025	329.830	329.830	332.320	329.830	-0.75%
Jul 29, 2025	332.320	332.320	334.430	332.320	-0.63%
Jul 28, 2025	334.430	334.430	335.620	334.430	-0.35%
Jul 25, 2025	335.620	335.620	335.620	335.510	0.03%
Jul 24, 2025	335.510	335.510	335.510	335.510	0.48%
Jul 23, 2025	333.900	333.900	333.900	330.920	0.90%
Jul 22, 2025	330.920	330.920	330.920	328.250	0.81%
Jul 21, 2025	328.250	328.250	328.250	327.850	0.12%
Jul 18, 2025	327.850	327.850	327.850	327.850	0.15%
Jul 17, 2025	327.350	327.350	327.350	327.350	0.67%
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%

Highest: 335.620

Lowest: 323.830

Difference: 11.790

Average: 328.801

Change %: -0.562

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