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Edmond De Rothschild Fund - Big Data R Eur (0P00016R1R)

Luxembourg

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326.910 +2.290 +0.71%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244895394

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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0P00016R1R Historical Data

Get free historical data for 0P00016R1R fund. You'll find the end of day price of the Edmond De Rothschild Fund - Big Data R 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 08, 2025	326.910	326.910	326.910	326.910	0.71%
Oct 07, 2025	324.620	324.620	327.360	324.620	-0.84%
Oct 06, 2025	327.360	327.360	327.360	327.360	0.30%
Oct 03, 2025	326.370	326.370	326.370	325.430	0.29%
Oct 02, 2025	325.430	325.430	325.430	322.400	0.94%
Oct 01, 2025	322.400	322.400	322.400	322.400	0.86%
Sep 30, 2025	319.650	319.650	319.650	319.650	-0.33%
Sep 29, 2025	320.710	320.710	320.710	320.710	0.11%
Sep 26, 2025	320.360	320.360	320.360	319.700	0.21%
Sep 25, 2025	319.700	319.700	320.660	319.700	-0.30%
Sep 24, 2025	320.660	320.660	320.660	320.660	-0.43%
Sep 23, 2025	322.050	322.050	323.640	322.050	-0.49%
Sep 22, 2025	323.640	323.640	323.640	323.640	-0.26%
Sep 19, 2025	324.480	324.480	324.480	324.480	-0.10%
Sep 18, 2025	324.800	324.800	324.800	320.470	1.35%
Sep 17, 2025	320.470	320.470	320.470	320.470	-0.09%
Sep 16, 2025	320.750	320.750	322.540	320.750	-0.55%
Sep 15, 2025	322.540	322.540	322.540	320.950	0.50%
Sep 12, 2025	320.950	320.950	321.200	320.950	-0.08%

Highest: 327.360

Lowest: 319.650

Difference: 7.710

Average: 322.834

Change %: 1.778

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