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

Luxembourg

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337.430 +4.660 +1.40%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244894231

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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 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%
May 16, 2025	341.620	341.620	341.620	338.050	1.06%
May 15, 2025	338.050	338.050	338.050	336.720	0.39%
May 14, 2025	336.720	336.720	336.720	336.490	0.07%
May 13, 2025	336.490	336.490	337.030	336.490	-0.16%
May 12, 2025	337.030	337.030	337.030	337.030	2.95%
May 07, 2025	327.360	327.360	327.600	327.360	-0.07%
May 06, 2025	327.600	327.600	327.600	327.600	-0.48%
May 05, 2025	329.170	329.170	329.170	329.170	0.25%
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%

Highest: 341.620

Lowest: 318.740

Difference: 22.880

Average: 331.220

Change %: 7.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	337.430	+4.660	+1.40%