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Edmond De Rothschild Fund - Big Data A-eur Accumulating (0P00016P7T)

Luxembourg

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300.980 -0.230 -0.08%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244893696

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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Historical Data
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0P00016P7T Historical Data

Get free historical data for 0P00016P7T fund. You'll find the end of day price of the Edmond De Rothschild Fund - Big Data A-eur Accumulating 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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Download Data

Date	Price	Open	High	Low	Change %
May 07, 2025	300.980	300.980	301.210	300.980	-0.08%
May 06, 2025	301.210	301.210	301.210	301.210	-0.48%
May 05, 2025	302.660	302.660	302.660	302.660	0.24%
May 02, 2025	301.930	301.930	301.930	301.930	1.79%
Apr 30, 2025	296.620	296.620	296.620	296.620	0.52%
Apr 29, 2025	295.090	295.090	295.090	293.760	0.45%
Apr 28, 2025	293.760	294.410	294.410	293.760	-0.05%
Apr 25, 2025	293.900	293.900	293.900	293.900	0.26%
Apr 24, 2025	293.130	293.130	293.130	293.130	1.34%
Apr 23, 2025	289.250	289.250	289.250	289.250	1.61%
Apr 22, 2025	284.680	284.680	285.350	284.680	-0.23%
Apr 17, 2025	285.350	285.350	285.350	285.350	0.55%
Apr 16, 2025	283.790	283.790	283.790	283.790	-1.34%
Apr 15, 2025	287.650	287.650	287.650	284.680	1.04%
Apr 14, 2025	284.680	284.680	284.680	282.210	0.88%
Apr 11, 2025	282.210	282.210	282.210	281.280	0.33%
Apr 10, 2025	281.280	281.280	286.320	281.280	-1.76%
Apr 09, 2025	286.320	286.320	286.320	277.290	3.26%
Apr 08, 2025	277.290	277.290	277.290	277.290	-0.35%
Apr 07, 2025	278.250	278.250	284.190	278.250	-2.09%

Highest: 302.660

Lowest: 277.290

Difference: 25.370

Average: 290.001

Change %: 5.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	300.980	-0.230	-0.08%