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

Luxembourg

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321.200 +3.840 +1.21%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244895394

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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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 %
Sep 11, 2025	321.200	321.200	321.200	317.360	1.21%
Sep 10, 2025	317.360	317.360	317.650	317.360	-0.09%
Sep 09, 2025	317.650	317.650	317.650	317.650	0.46%
Sep 08, 2025	316.190	316.190	316.190	316.190	0.30%
Sep 05, 2025	315.230	315.230	315.230	313.860	0.44%
Sep 04, 2025	313.860	313.860	313.860	313.860	0.40%
Sep 03, 2025	312.610	312.610	312.610	312.050	0.18%
Sep 02, 2025	312.050	312.050	312.050	312.050	-0.87%
Aug 29, 2025	314.800	314.800	315.650	314.800	-0.27%
Aug 28, 2025	315.650	315.650	315.650	315.650	-0.35%
Aug 27, 2025	316.760	316.760	316.760	316.760	0.92%
Aug 26, 2025	313.860	313.860	315.350	313.860	-0.47%
Aug 25, 2025	315.350	315.350	315.480	315.350	-0.04%
Aug 22, 2025	315.480	315.480	315.480	312.640	0.91%
Aug 21, 2025	312.640	312.640	312.640	312.460	0.06%
Aug 20, 2025	312.460	312.460	314.080	312.460	-0.52%
Aug 19, 2025	314.080	314.080	314.300	314.080	-0.07%
Aug 18, 2025	314.300	314.300	314.300	312.290	0.64%
Aug 14, 2025	312.290	312.290	312.290	312.290	-0.18%

Highest: 321.200

Lowest: 312.050

Difference: 9.150

Average: 314.938

Change %: 2.669

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