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Edmond De Rothschild Fund - Big Data I Eur (0P00016P7R)

Luxembourg

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339.770 +0.820 +0.24%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244894231

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P00016P7R Historical Data

Get free historical data for 0P00016P7R fund. You'll find the end of day price of the Edmond De Rothschild Fund - Big Data I Eur 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 18, 2025	339.770	339.770	339.770	339.770	0.24%
Jun 17, 2025	338.950	338.950	339.740	338.950	-0.23%
Jun 16, 2025	339.740	339.740	339.740	337.250	0.74%
Jun 13, 2025	337.250	337.250	339.550	337.250	-0.68%
Jun 12, 2025	339.550	339.550	342.370	339.550	-0.82%
Jun 11, 2025	342.370	342.370	343.750	342.370	-0.40%
Jun 10, 2025	343.750	343.750	343.750	343.750	-0.01%
Jun 06, 2025	343.770	343.770	343.770	340.120	1.07%
Jun 05, 2025	340.120	340.120	340.120	339.350	0.23%
Jun 04, 2025	339.350	339.350	339.350	338.390	0.28%
Jun 03, 2025	338.390	338.390	338.390	335.610	0.83%
Jun 02, 2025	335.610	335.610	337.490	335.610	-0.56%
May 30, 2025	337.490	337.490	337.490	337.490	0.11%
May 28, 2025	337.130	337.130	337.130	337.130	-0.09%
May 27, 2025	337.430	337.430	337.430	337.430	1.40%
May 23, 2025	332.770	332.770	332.770	332.770	-1.45%
May 22, 2025	337.660	337.660	337.660	335.240	0.72%
May 21, 2025	335.240	335.240	338.970	335.240	-1.10%
May 20, 2025	338.970	338.970	338.970	338.970	0.07%
May 19, 2025	338.720	338.720	341.620	338.720	-0.85%

Highest: 343.770

Lowest: 332.770

Difference: 11.000

Average: 338.701

Change %: -0.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	339.770	+0.820	+0.24%