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

Luxembourg

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362.130 -1.700 -0.47%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244894231

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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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 %
Oct 29, 2025	362.130	362.130	363.830	362.130	-0.47%
Oct 28, 2025	363.830	363.830	366.100	363.830	-0.62%
Oct 27, 2025	366.100	366.100	366.100	366.100	0.63%
Oct 24, 2025	363.810	363.810	363.890	363.810	-0.02%
Oct 23, 2025	363.890	363.890	363.890	363.650	0.07%
Oct 22, 2025	363.650	363.650	363.650	363.650	-0.50%
Oct 21, 2025	365.490	365.490	365.490	365.490	0.30%
Oct 20, 2025	364.390	364.390	364.390	364.390	1.59%
Oct 17, 2025	358.680	358.680	359.670	358.680	-0.28%
Oct 16, 2025	359.670	359.670	360.620	359.670	-0.26%
Oct 15, 2025	360.620	360.620	360.620	360.620	0.26%
Oct 14, 2025	359.690	359.690	359.690	359.690	-0.44%
Oct 13, 2025	361.280	361.280	361.280	357.470	1.07%
Oct 10, 2025	357.470	357.470	364.340	357.470	-1.89%
Oct 09, 2025	364.340	364.340	364.340	364.340	-0.11%
Oct 08, 2025	364.750	364.750	364.750	364.750	0.71%
Oct 07, 2025	362.170	362.170	365.220	362.170	-0.84%
Oct 06, 2025	365.220	365.220	365.220	365.220	0.32%
Oct 03, 2025	364.070	364.070	364.070	363.000	0.29%
Oct 02, 2025	363.000	363.000	363.000	359.620	0.94%
Oct 01, 2025	359.620	359.620	359.620	359.620	0.87%

Highest: 366.100

Lowest: 357.470

Difference: 8.630

Average: 362.565

Change %: 1.571

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