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

Luxembourg

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312.640 +0.180 +0.06%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244895394

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 %
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%
Aug 13, 2025	312.850	312.850	312.850	308.160	1.52%
Aug 12, 2025	308.160	308.160	308.160	308.160	0.36%
Aug 11, 2025	307.060	307.060	307.590	307.060	-0.17%
Aug 08, 2025	307.590	307.590	309.410	307.590	-0.59%
Aug 07, 2025	309.410	309.410	309.520	309.410	-0.04%
Aug 06, 2025	309.520	309.520	310.740	309.520	-0.39%
Aug 05, 2025	310.740	310.740	311.710	310.740	-0.31%
Aug 04, 2025	311.710	311.710	311.710	309.160	0.82%
Aug 01, 2025	309.160	309.160	314.220	309.160	-1.61%
Jul 31, 2025	314.220	314.220	314.220	314.220	-0.56%
Jul 30, 2025	315.980	315.980	317.200	315.980	-0.38%
Jul 29, 2025	317.200	317.200	317.200	316.060	0.36%
Jul 28, 2025	316.060	316.060	316.060	314.680	0.44%
Jul 25, 2025	314.680	314.680	314.680	313.620	0.34%
Jul 24, 2025	313.620	313.620	313.620	313.620	0.20%

Highest: 317.200

Lowest: 307.060

Difference: 10.140

Average: 312.186

Change %: -0.112

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Recent Quotes

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