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

Luxembourg

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359.540 +1.820 +0.51%

15/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244894231

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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Historical Data
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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 %
Sep 15, 2025	359.540	359.540	359.540	359.540	0.51%
Sep 12, 2025	357.720	357.720	357.980	357.720	-0.07%
Sep 11, 2025	357.980	357.980	357.980	353.690	1.21%
Sep 10, 2025	353.690	353.690	354.000	353.690	-0.09%
Sep 09, 2025	354.000	354.000	354.000	354.000	0.47%
Sep 08, 2025	352.350	352.350	352.350	352.350	0.32%
Sep 05, 2025	351.240	351.240	351.240	349.700	0.44%
Sep 04, 2025	349.700	349.700	349.700	349.700	0.40%
Sep 03, 2025	348.290	348.290	348.290	347.650	0.18%
Sep 02, 2025	347.650	347.650	347.650	347.650	-0.86%
Aug 29, 2025	350.650	350.650	351.590	350.650	-0.27%
Aug 28, 2025	351.590	351.590	351.590	351.590	-0.35%
Aug 27, 2025	352.810	352.810	352.810	352.810	0.93%
Aug 26, 2025	349.570	349.570	351.210	349.570	-0.47%
Aug 25, 2025	351.210	351.210	351.320	351.210	-0.03%
Aug 22, 2025	351.320	351.320	351.320	348.130	0.92%
Aug 21, 2025	348.130	348.130	348.130	347.930	0.06%
Aug 20, 2025	347.930	347.930	349.720	347.930	-0.51%
Aug 19, 2025	349.720	349.720	349.950	349.720	-0.07%
Aug 18, 2025	349.950	349.950	349.950	347.650	0.66%

Highest: 359.540

Lowest: 347.650

Difference: 11.890

Average: 351.752

Change %: 3.420

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