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

Luxembourg

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307.430 +0.870 +0.28%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244894231

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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 27, 2024	307.430	307.430	307.430	307.430	0.28%
Jun 26, 2024	306.560	306.560	306.560	306.560	0.30%
Jun 25, 2024	305.650	305.650	305.650	305.650	0.27%
Jun 24, 2024	304.840	304.840	304.840	304.840	-0.36%
Jun 21, 2024	305.940	305.940	305.940	305.940	0.25%
Jun 20, 2024	305.180	305.180	305.180	305.180	0.95%
Jun 18, 2024	302.310	302.310	302.310	302.310	0.58%
Jun 17, 2024	300.560	300.560	300.560	300.560	-0.42%
Jun 14, 2024	301.820	301.820	301.820	301.820	-0.17%
Jun 13, 2024	302.340	302.340	302.340	302.340	0.02%
Jun 12, 2024	302.280	302.280	302.280	302.280	-0.68%
Jun 11, 2024	304.340	304.340	304.340	304.340	-0.17%
Jun 10, 2024	304.860	304.860	304.860	304.860	0.59%
Jun 07, 2024	303.080	303.080	303.080	303.080	0.01%
Jun 06, 2024	303.060	303.060	303.060	303.060	0.60%
Jun 05, 2024	301.260	301.260	301.260	301.260	1.61%
Jun 04, 2024	296.480	296.480	296.480	296.480	-0.28%
Jun 03, 2024	297.320	297.320	297.320	297.320	0.10%
May 31, 2024	297.030	297.030	297.030	297.030	0.03%
May 30, 2024	296.930	296.930	296.930	296.930	-1.02%

Highest: 307.430

Lowest: 296.480

Difference: 10.950

Average: 302.463

Change %: 2.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	307.430	+0.870	+0.28%