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

Luxembourg

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328.300 +0.660 +0.20%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244895394

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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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 %
Dec 03, 2025	328.300	328.300	328.300	327.640	0.20%
Dec 02, 2025	327.640	327.640	327.640	327.640	0.59%
Dec 01, 2025	325.720	325.720	325.720	325.720	-0.69%
Nov 28, 2025	327.990	327.990	327.990	327.990	0.31%
Nov 26, 2025	326.990	326.990	327.000	326.990	-0.00%
Nov 25, 2025	327.000	327.000	327.000	323.080	1.21%
Nov 24, 2025	323.080	323.080	323.080	322.350	0.23%
Nov 21, 2025	322.350	322.350	322.350	319.210	0.98%
Nov 20, 2025	319.210	319.210	319.210	319.210	-0.45%
Nov 19, 2025	320.650	320.650	320.910	320.650	-0.08%
Nov 18, 2025	320.910	320.910	321.340	320.910	-0.13%
Nov 17, 2025	321.340	321.340	324.370	321.340	-0.93%
Nov 14, 2025	324.370	324.370	326.430	324.370	-0.63%
Nov 13, 2025	326.430	326.430	330.310	326.430	-1.17%
Nov 12, 2025	330.310	330.310	330.310	330.310	0.25%
Nov 10, 2025	329.490	329.490	329.490	324.870	1.42%
Nov 07, 2025	324.870	324.870	324.870	322.690	0.68%
Nov 06, 2025	322.690	322.690	324.770	322.690	-0.64%
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%

Highest: 330.310

Lowest: 319.210

Difference: 11.100

Average: 324.943

Change %: -0.061

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