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

Luxembourg

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328.350 +5.780 +1.79%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244894231

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
May 02, 2025	328.350	328.350	328.350	328.350	1.79%
Apr 30, 2025	322.570	322.570	322.570	322.570	0.52%
Apr 29, 2025	320.900	320.900	320.900	319.440	0.46%
Apr 28, 2025	319.440	320.150	320.150	319.440	-0.04%
Apr 25, 2025	319.580	319.580	319.580	319.580	0.26%
Apr 24, 2025	318.740	318.740	318.740	318.740	1.34%
Apr 23, 2025	314.510	314.510	314.510	314.510	1.61%
Apr 22, 2025	309.530	309.530	310.220	309.530	-0.22%
Apr 17, 2025	310.220	310.220	310.220	310.220	0.55%
Apr 16, 2025	308.530	308.530	308.530	308.530	-1.34%
Apr 15, 2025	312.710	312.710	312.710	309.480	1.04%
Apr 14, 2025	309.480	309.480	309.480	306.770	0.88%
Apr 11, 2025	306.770	306.770	306.770	306.770	0.32%
Apr 10, 2025	305.790	305.790	311.340	305.790	-1.78%
Apr 09, 2025	311.340	311.340	311.340	301.400	3.30%
Apr 08, 2025	301.400	301.400	301.400	301.400	-0.34%
Apr 07, 2025	302.440	302.440	308.880	302.440	-2.08%
Apr 04, 2025	308.880	308.880	308.880	308.880	-3.35%
Apr 03, 2025	319.580	319.580	319.580	319.580	-3.72%
Apr 02, 2025	331.930	331.930	332.230	331.930	-0.09%

Highest: 332.230

Lowest: 301.400

Difference: 30.830

Average: 314.134

Change %: -1.168

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	328.350	+5.780	+1.79%
VR Mainfranken Se.	57.020	+0.290	+0.51%
Evli Emerging Fro.	238.568	+0.775	+0.33%
PFPS Ci Balanced .	1.680	+0.008	+0.50%