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Edmond de Rothschild Fund - Big Data A-EUR accumulating (0P00016P7T)

Luxembourg

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326.140 -1.470 -0.45%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244893696

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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 %
Nov 20, 2025	326.140	326.140	326.140	326.140	-0.45%
Nov 19, 2025	327.610	327.610	327.870	327.610	-0.08%
Nov 18, 2025	327.870	327.870	328.300	327.870	-0.13%
Nov 17, 2025	328.300	328.300	331.380	328.300	-0.93%
Nov 14, 2025	331.380	331.380	333.480	331.380	-0.63%
Nov 13, 2025	333.480	333.480	337.440	333.480	-1.17%
Nov 12, 2025	337.440	337.440	337.440	337.440	0.25%
Nov 10, 2025	336.600	336.600	336.600	331.860	1.43%
Nov 07, 2025	331.860	331.860	331.860	329.640	0.67%
Nov 06, 2025	329.640	329.640	331.750	329.640	-0.64%
Nov 05, 2025	331.750	331.750	331.750	331.750	0.01%
Nov 04, 2025	331.730	331.730	335.560	331.730	-1.14%
Nov 03, 2025	335.560	335.560	335.580	335.560	-0.01%
Oct 31, 2025	335.580	335.580	335.580	330.850	1.43%
Oct 30, 2025	330.850	330.850	331.230	330.850	-0.11%
Oct 29, 2025	331.230	331.230	332.790	331.230	-0.47%
Oct 28, 2025	332.790	332.790	334.870	332.790	-0.62%
Oct 27, 2025	334.870	334.870	334.870	334.870	0.62%
Oct 24, 2025	332.810	332.810	332.890	332.810	-0.02%
Oct 23, 2025	332.890	332.890	332.890	332.680	0.06%

Highest: 337.440

Lowest: 326.140

Difference: 11.300

Average: 332.019

Change %: -1.966

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