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

Luxembourg

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306.010 +0.800 +0.26%

18/06 - Delayed Data. 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 %
Jun 18, 2025	306.010	306.010	306.010	306.010	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%
Jun 06, 2025	309.680	309.680	309.680	306.460	1.05%
Jun 05, 2025	306.460	306.460	306.460	305.720	0.24%
Jun 04, 2025	305.720	305.720	305.720	304.860	0.28%
Jun 03, 2025	304.860	304.860	304.860	302.380	0.82%
Jun 02, 2025	302.380	302.380	304.110	302.380	-0.57%
May 30, 2025	304.110	304.110	304.110	304.110	0.10%
May 28, 2025	303.810	303.810	303.810	303.810	-0.09%
May 27, 2025	304.090	304.090	304.090	304.090	1.38%
May 23, 2025	299.940	299.940	299.940	299.940	-1.45%
May 22, 2025	304.360	304.360	304.360	302.190	0.72%
May 21, 2025	302.190	302.190	305.570	302.190	-1.11%
May 20, 2025	305.570	305.570	305.570	305.570	0.07%
May 19, 2025	305.350	305.350	308.000	305.350	-0.86%

Highest: 309.680

Lowest: 299.940

Difference: 9.740

Average: 305.157

Change %: -0.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	306.010	+0.800	+0.26%