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

Luxembourg

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276.710 -0.180 -0.07%

28/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1244893852

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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 %
Feb 28, 2025	276.710	276.710	276.710	276.710	-0.07%
Feb 27, 2025	276.890	276.890	276.890	276.890	-0.75%
Feb 26, 2025	278.970	278.970	278.970	278.970	0.44%
Feb 25, 2025	277.760	277.760	277.760	277.760	-0.71%
Feb 24, 2025	279.750	279.750	279.750	279.750	-0.76%
Feb 21, 2025	281.900	281.900	281.900	281.900	-1.91%
Feb 20, 2025	287.380	287.380	287.380	287.380	-0.45%
Feb 19, 2025	288.670	288.670	288.670	288.670	0.01%
Feb 18, 2025	288.630	288.630	288.630	288.630	0.85%
Feb 14, 2025	286.190	286.190	286.190	286.190	-0.39%
Feb 13, 2025	287.310	287.310	287.310	287.310	-0.22%
Feb 12, 2025	287.950	287.950	287.950	287.950	0.22%
Feb 11, 2025	287.320	287.320	287.320	287.320	0.07%
Feb 10, 2025	287.110	287.110	287.110	287.110	0.50%
Feb 07, 2025	285.670	285.670	285.670	285.670	0.06%
Feb 06, 2025	285.510	285.510	285.510	285.510	0.49%
Feb 05, 2025	284.110	284.110	284.110	284.110	-0.60%
Feb 04, 2025	285.830	285.830	285.830	285.830	0.55%
Feb 03, 2025	284.270	284.270	284.270	284.270	-0.85%

Highest: 288.670

Lowest: 276.710

Difference: 11.960

Average: 284.102

Change %: -3.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	276.710	-0.180	-0.07%