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

Luxembourg

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323.810 -1.580 -0.49%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244895394

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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 %
Feb 20, 2025	323.810	323.810	323.810	323.810	-0.49%
Feb 19, 2025	325.390	325.390	325.390	325.390	0.19%
Feb 18, 2025	324.780	324.780	324.780	324.780	0.82%
Feb 14, 2025	322.140	322.140	322.140	322.140	-0.30%
Feb 13, 2025	323.100	323.100	323.100	323.100	0.12%
Feb 12, 2025	322.720	322.720	322.720	322.720	-0.13%
Feb 11, 2025	323.130	323.130	323.130	323.130	-0.48%
Feb 10, 2025	324.700	324.700	324.700	324.700	0.67%
Feb 07, 2025	322.530	322.530	322.530	322.530	-0.16%
Feb 06, 2025	323.050	323.050	323.050	323.050	0.48%
Feb 05, 2025	321.500	321.500	321.500	321.500	-0.42%
Feb 04, 2025	322.860	322.860	322.860	322.860	0.56%
Feb 03, 2025	321.070	321.070	321.070	321.070	-0.48%
Jan 31, 2025	322.610	322.610	322.610	322.610	-0.40%
Jan 30, 2025	323.910	323.910	323.910	323.910	0.55%
Jan 29, 2025	322.140	322.140	322.140	322.140	-0.46%
Jan 28, 2025	323.640	323.640	323.640	323.640	1.55%
Jan 27, 2025	318.700	318.700	318.700	318.700	-0.23%
Jan 24, 2025	319.440	319.440	319.440	319.440	-0.44%
Jan 23, 2025	320.860	320.860	320.860	320.860	0.36%

Highest: 325.390

Lowest: 318.700

Difference: 6.690

Average: 322.604

Change %: 1.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	323.810	-1.580	-0.49%