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

Luxembourg

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247.440 -11.510 -4.44%

04/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1244893852

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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 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%
Mar 25, 2025	275.150	275.150	275.150	275.150	0.07%
Mar 24, 2025	274.950	274.950	274.950	272.820	0.78%
Mar 21, 2025	272.820	272.820	272.950	272.820	-0.05%
Mar 20, 2025	272.950	272.950	272.950	272.950	-0.32%
Mar 19, 2025	273.820	273.820	273.820	273.820	0.65%
Mar 18, 2025	272.040	272.040	274.180	272.040	-0.78%
Mar 17, 2025	274.180	274.180	274.180	274.180	0.63%
Mar 14, 2025	272.470	272.470	272.470	272.470	1.77%
Mar 13, 2025	267.720	267.720	267.720	267.720	-0.78%
Mar 12, 2025	269.830	269.830	269.830	269.830	0.80%
Mar 11, 2025	267.700	267.700	267.700	267.700	-1.45%
Mar 10, 2025	271.630	271.630	271.630	271.630	-1.61%
Mar 07, 2025	276.070	276.070	276.070	276.070	0.77%

Highest: 276.070

Lowest: 247.440

Difference: 28.630

Average: 270.052

Change %: -9.680

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