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

Luxembourg

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296.380 +5.150 +1.77%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244895394

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
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%
Apr 23, 2025	284.330	284.330	284.330	284.330	1.44%
Apr 22, 2025	280.290	280.290	280.750	280.290	-0.16%
Apr 17, 2025	280.750	280.750	280.750	280.750	0.57%
Apr 16, 2025	279.170	279.170	279.170	279.170	-1.22%
Apr 15, 2025	282.630	282.630	282.630	279.510	1.12%
Apr 14, 2025	279.510	279.510	279.510	277.140	0.86%
Apr 11, 2025	277.140	277.140	277.140	276.130	0.37%
Apr 10, 2025	276.130	276.130	281.070	276.130	-1.76%
Apr 09, 2025	281.070	281.070	281.070	272.720	3.06%
Apr 08, 2025	272.720	272.720	272.720	272.720	-0.36%
Apr 07, 2025	273.710	273.710	279.940	273.710	-2.23%
Apr 04, 2025	279.940	279.940	279.940	279.940	-3.15%
Apr 03, 2025	289.040	289.040	289.040	289.040	-3.58%
Apr 02, 2025	299.760	299.760	300.050	299.760	-0.10%

Highest: 300.050

Lowest: 272.720

Difference: 27.330

Average: 283.928

Change %: -1.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	296.380	+5.150	+1.77%
	SMDS SMAM NY Dow .	38,869.000	+857.000	+2.25%