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

Luxembourg

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304.090 +4.150 +1.38%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244895394

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
May 16, 2025	308.000	308.000	308.000	304.800	1.05%
May 15, 2025	304.800	304.800	304.800	303.610	0.39%
May 14, 2025	303.610	303.610	303.610	303.410	0.07%
May 13, 2025	303.410	303.410	303.910	303.410	-0.16%
May 12, 2025	303.910	303.910	303.910	303.910	2.80%
May 07, 2025	295.630	295.630	295.930	295.630	-0.10%
May 06, 2025	295.930	295.930	295.930	295.930	-0.46%
May 05, 2025	297.310	297.310	297.310	297.310	0.31%
May 02, 2025	296.380	296.380	296.380	296.380	1.77%
Apr 30, 2025	291.230	291.230	291.230	291.230	0.55%
Apr 29, 2025	289.650	289.650	289.650	288.370	0.44%
Apr 28, 2025	288.370	289.120	289.120	288.370	-0.09%
Apr 25, 2025	288.640	288.640	288.640	288.640	0.19%
Apr 24, 2025	288.100	288.100	288.100	288.100	1.33%

Highest: 308.000

Lowest: 288.100

Difference: 19.900

Average: 298.824

Change %: 6.950

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	304.090	+4.150	+1.38%
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