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

Luxembourg

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271.420 +1.930 +0.72%

16/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1244893852

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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 %
Jul 16, 2025	271.420	271.420	271.420	271.420	0.72%
Jul 15, 2025	269.490	269.490	269.490	269.490	0.12%
Jul 11, 2025	269.170	269.170	269.170	269.170	-0.93%
Jul 10, 2025	271.710	271.710	271.710	270.630	0.40%
Jul 09, 2025	270.630	270.630	270.780	270.630	-0.06%
Jul 08, 2025	270.780	270.780	270.780	270.780	0.38%
Jul 07, 2025	269.750	269.750	269.750	269.750	-0.94%
Jul 03, 2025	272.310	272.310	272.310	272.310	1.22%
Jul 02, 2025	269.040	269.040	269.040	267.680	0.51%
Jul 01, 2025	267.680	267.680	267.680	267.680	-0.03%
Jun 30, 2025	267.770	267.770	268.330	267.770	-0.21%
Jun 27, 2025	268.330	268.330	268.330	266.860	0.55%
Jun 26, 2025	266.860	266.860	266.860	266.420	0.17%
Jun 25, 2025	266.420	266.420	267.670	266.420	-0.47%
Jun 24, 2025	267.670	267.670	267.670	267.670	-0.82%
Jun 20, 2025	269.870	269.870	269.870	269.870	-0.66%
Jun 18, 2025	271.660	271.660	271.660	270.650	0.37%
Jun 17, 2025	270.650	270.650	271.180	270.650	-0.20%
Jun 16, 2025	271.180	271.180	271.180	268.500	1.00%
Jun 13, 2025	268.500	268.500	271.620	268.500	-1.15%

Highest: 272.310

Lowest: 266.420

Difference: 5.890

Average: 269.544

Change %: -0.074

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