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Edmond de Rothschild Fund - Big Data R EUR (0P00016R1R)

Luxembourg

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324.770 +0.020 +0.01%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244895394

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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Historical Data
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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 %
Nov 05, 2025	324.770	324.770	324.770	324.770	0.01%
Nov 04, 2025	324.750	324.750	328.500	324.750	-1.14%
Nov 03, 2025	328.500	328.500	328.540	328.500	-0.01%
Oct 31, 2025	328.540	328.540	328.540	323.910	1.43%
Oct 30, 2025	323.910	323.910	324.290	323.910	-0.12%
Oct 29, 2025	324.290	324.290	325.820	324.290	-0.47%
Oct 28, 2025	325.820	325.820	327.870	325.820	-0.63%
Oct 27, 2025	327.870	327.870	327.870	327.870	0.62%
Oct 24, 2025	325.860	325.860	325.940	325.860	-0.02%
Oct 23, 2025	325.940	325.940	325.940	325.740	0.06%
Oct 22, 2025	325.740	325.740	325.740	325.740	-0.51%
Oct 21, 2025	327.400	327.400	327.400	327.400	0.30%
Oct 20, 2025	326.430	326.430	326.430	326.430	1.58%
Oct 17, 2025	321.360	321.360	322.250	321.360	-0.28%
Oct 16, 2025	322.250	322.250	323.120	322.250	-0.27%
Oct 15, 2025	323.120	323.120	323.120	323.120	0.25%
Oct 14, 2025	322.300	322.300	322.300	322.300	-0.44%
Oct 13, 2025	323.730	323.730	323.730	320.370	1.05%
Oct 10, 2025	320.370	320.370	326.540	320.370	-1.89%
Oct 09, 2025	326.540	326.540	326.540	326.540	-0.11%
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%

Highest: 328.540

Lowest: 320.370

Difference: 8.170

Average: 325.147

Change %: -0.490

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