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

Luxembourg

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309.180 +1.140 +0.37%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244895394

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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 %
Jul 10, 2025	309.180	309.180	309.180	308.040	0.37%
Jul 09, 2025	308.040	308.040	308.040	307.610	0.14%
Jul 08, 2025	307.610	307.610	307.610	307.610	0.65%
Jul 07, 2025	305.630	305.630	305.630	305.630	-0.93%
Jul 03, 2025	308.510	308.510	308.510	308.510	1.01%
Jul 02, 2025	305.440	305.440	305.440	303.970	0.48%
Jul 01, 2025	303.970	303.970	303.970	303.970	0.06%
Jun 30, 2025	303.800	303.800	303.800	303.600	0.07%
Jun 27, 2025	303.600	303.600	303.600	302.100	0.50%
Jun 26, 2025	302.100	302.100	302.100	301.580	0.17%
Jun 25, 2025	301.580	301.580	303.350	301.580	-0.58%
Jun 24, 2025	303.350	303.350	303.350	303.350	-0.17%
Jun 20, 2025	303.880	303.880	303.880	303.880	-0.70%
Jun 18, 2025	306.010	306.010	306.010	305.210	0.26%
Jun 17, 2025	305.210	305.210	305.920	305.210	-0.23%
Jun 16, 2025	305.920	305.920	305.920	303.720	0.72%
Jun 13, 2025	303.720	303.720	305.800	303.720	-0.68%
Jun 12, 2025	305.800	305.800	305.800	305.800	-0.83%
Jun 11, 2025	308.360	308.360	309.610	308.360	-0.40%
Jun 10, 2025	309.610	309.610	309.610	309.610	-0.02%

Highest: 309.610

Lowest: 301.580

Difference: 8.030

Average: 305.566

Change %: -0.161

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