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

Luxembourg

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308.040 +0.540 +0.18%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244893696

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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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Date	Price	Open	High	Low	Change %
Jun 26, 2025	308.040	308.040	308.040	307.500	0.18%
Jun 25, 2025	307.500	307.500	309.300	307.500	-0.58%
Jun 24, 2025	309.300	309.300	309.300	309.300	-0.17%
Jun 20, 2025	309.820	309.820	309.820	309.820	-0.70%
Jun 18, 2025	311.990	311.990	311.990	311.160	0.27%
Jun 17, 2025	311.160	311.160	311.890	311.160	-0.23%
Jun 16, 2025	311.890	311.890	311.890	309.630	0.73%
Jun 13, 2025	309.630	309.630	311.750	309.630	-0.68%
Jun 12, 2025	311.750	311.750	314.350	311.750	-0.83%
Jun 11, 2025	314.350	314.350	315.620	314.350	-0.40%
Jun 10, 2025	315.620	315.620	315.620	315.620	-0.02%
Jun 06, 2025	315.670	315.670	315.670	312.390	1.05%
Jun 05, 2025	312.390	312.390	312.390	311.630	0.24%
Jun 04, 2025	311.630	311.630	311.630	310.750	0.28%
Jun 03, 2025	310.750	310.750	310.750	308.220	0.82%
Jun 02, 2025	308.220	308.220	309.970	308.220	-0.56%
May 30, 2025	309.970	309.970	309.970	309.970	0.10%
May 28, 2025	309.650	309.650	309.650	309.650	-0.09%
May 27, 2025	309.940	309.940	309.940	309.940	1.39%
May 23, 2025	305.690	305.690	305.690	305.690	-1.45%

Highest: 315.670

Lowest: 305.690

Difference: 9.980

Average: 310.748

Change %: -0.693

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