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Edmond De Rothschild Fund - Big Data A Chf (0P00016P7P)

Luxembourg

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255.080 +3.500 +1.39%

24/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1244893852

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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Historical Data
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0P00016P7P Historical Data

Get free historical data for 0P00016P7P fund. You'll find the end of day price of the Edmond De Rothschild Fund - Big Data A Chf 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 %
Apr 24, 2025	255.080	255.080	255.080	255.080	1.39%
Apr 23, 2025	251.580	251.580	251.580	251.580	2.21%
Apr 22, 2025	246.130	246.130	246.130	245.740	0.16%
Apr 17, 2025	245.740	245.740	245.740	245.740	0.82%
Apr 16, 2025	243.750	243.750	243.750	243.750	-1.12%
Apr 15, 2025	246.500	246.500	246.500	244.750	0.72%
Apr 14, 2025	244.750	244.750	244.750	241.330	1.42%
Apr 11, 2025	241.330	241.330	242.480	241.330	-0.47%
Apr 10, 2025	242.480	242.480	245.760	242.480	-1.33%
Apr 09, 2025	245.760	245.760	245.760	240.310	2.27%
Apr 08, 2025	240.310	240.310	240.310	240.310	-0.80%
Apr 07, 2025	242.240	242.240	247.440	242.240	-2.10%
Apr 04, 2025	247.440	247.440	247.440	247.440	-4.44%
Apr 03, 2025	258.950	258.950	258.950	258.950	-4.29%
Apr 02, 2025	270.550	270.550	270.550	269.760	0.29%
Apr 01, 2025	269.760	269.760	269.760	269.760	0.66%
Mar 31, 2025	267.980	267.980	267.980	267.980	-0.13%
Mar 28, 2025	268.340	268.340	268.340	268.340	-1.67%
Mar 27, 2025	272.890	272.890	273.850	272.890	-0.35%
Mar 26, 2025	273.850	273.850	273.850	273.850	-0.47%

Highest: 273.850

Lowest: 240.310

Difference: 33.540

Average: 253.771

Change %: -7.294

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