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

Luxembourg

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288.920 +1.270 +0.44%

03/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1244893852

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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 %
Nov 03, 2025	288.920	288.920	288.920	287.650	0.44%
Oct 31, 2025	287.650	287.650	287.650	283.870	1.33%
Oct 30, 2025	283.870	283.870	284.440	283.870	-0.20%
Oct 29, 2025	284.440	284.440	284.540	284.440	-0.04%
Oct 28, 2025	284.540	284.540	287.110	284.540	-0.90%
Oct 27, 2025	287.110	287.110	287.110	287.110	0.85%
Oct 24, 2025	284.680	284.680	284.680	284.500	0.06%
Oct 23, 2025	284.500	284.500	284.500	284.350	0.05%
Oct 22, 2025	284.350	284.350	284.350	284.350	-0.44%
Oct 21, 2025	285.620	285.620	285.620	285.620	0.48%
Oct 20, 2025	284.250	284.250	284.250	284.250	1.25%
Oct 17, 2025	280.740	280.740	282.680	280.740	-0.69%
Oct 16, 2025	282.680	282.680	283.410	282.680	-0.26%
Oct 15, 2025	283.410	283.410	283.410	283.410	0.12%
Oct 14, 2025	283.080	283.080	283.080	283.080	-0.58%
Oct 13, 2025	284.730	284.730	284.730	281.960	0.98%
Oct 10, 2025	281.960	281.960	287.400	281.960	-1.89%
Oct 09, 2025	287.400	287.400	287.400	287.400	0.03%
Oct 08, 2025	287.310	287.310	287.310	287.310	0.66%
Oct 07, 2025	285.440	285.440	288.170	285.440	-0.95%
Oct 06, 2025	288.170	288.170	288.170	288.170	0.12%

Highest: 288.920

Lowest: 280.740

Difference: 8.180

Average: 284.993

Change %: 0.379

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	288.920	+1.270	+0.44%
Basis Vermögen I	150.790	-0.100	-0.07%
Canoe Nor Amer Mt.	14.588	-0.010	-0.07%