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Edmond De Rothschild Fund - Big Data C Usd (0P0001717G)

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Edmond de Rothschild Fund Big Data C USD historical data, for real-time data please try another search
135.980 0.000    0.00%
10/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1244894074 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 429.85M
Edmond de Rothschild Fund Big Data C USD 135.980 0.000 0.00%

0P0001717G Historical Data

 
Get free historical data for 0P0001717G fund. You'll find the end of day price of the Edmond De Rothschild Fund - Big Data C Usd 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.
Time Frame:
20/11/2018 - 12/07/2025
 
Date Price Open High Low Change %
Dec 10, 2018 135.980 135.980 135.980 135.980 -0.58%
Dec 07, 2018 136.770 136.770 136.770 136.770 -1.43%
Dec 06, 2018 138.760 138.760 138.760 138.760 -1.32%
Dec 04, 2018 140.610 140.610 140.610 140.610 -2.48%
Dec 03, 2018 144.180 144.180 144.180 144.180 1.25%
Nov 30, 2018 142.400 142.400 142.400 142.400 0.37%
Nov 29, 2018 141.880 141.880 141.880 141.880 0.20%
Nov 28, 2018 141.600 141.600 141.600 141.600 1.53%
Nov 27, 2018 139.470 139.440 139.470 139.440 -0.36%
Nov 26, 2018 139.980 139.980 139.980 139.980 1.57%
Nov 23, 2018 137.820 137.820 137.820 137.820 -0.53%
Nov 21, 2018 138.560 138.560 138.560 138.560 0.87%
Nov 20, 2018 137.370 137.370 137.370 137.370 -1.66%
Highest: 144.180 Lowest: 135.980 Difference: 8.200 Average: 139.645 Change %: -2.656
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