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Edmond De Rothschild Fund - Big Data Cr Eur (0P0001CZT1)

Luxembourg

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237.960 +2.150 +0.91%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1781816530

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P0001CZT1 Historical Data

Get free historical data for 0P0001CZT1 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Big Data Cr 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 22, 2025	237.960	237.960	237.960	235.810	0.91%
Aug 21, 2025	235.810	235.810	235.810	235.670	0.06%
Aug 20, 2025	235.670	235.670	236.880	235.670	-0.51%
Aug 19, 2025	236.880	236.880	237.040	236.880	-0.07%
Aug 18, 2025	237.040	237.040	237.040	235.490	0.66%
Aug 14, 2025	235.490	235.490	235.490	235.490	-0.17%
Aug 13, 2025	235.900	235.900	235.900	232.360	1.52%
Aug 12, 2025	232.360	232.360	232.360	232.360	0.36%
Aug 11, 2025	231.520	231.520	231.900	231.520	-0.16%
Aug 08, 2025	231.900	231.900	233.270	231.900	-0.59%
Aug 07, 2025	233.270	233.270	233.340	233.270	-0.03%
Aug 06, 2025	233.340	233.340	234.250	233.340	-0.39%
Aug 05, 2025	234.250	234.250	234.970	234.250	-0.31%
Aug 04, 2025	234.970	234.970	234.970	233.020	0.84%
Aug 01, 2025	233.020	233.020	236.830	233.020	-1.61%
Jul 31, 2025	236.830	236.830	236.830	236.830	-0.55%
Jul 30, 2025	238.150	238.150	239.060	238.150	-0.38%
Jul 29, 2025	239.060	239.060	239.060	238.200	0.36%
Jul 28, 2025	238.200	238.200	238.200	237.130	0.45%

Highest: 239.060

Lowest: 231.520

Difference: 7.540

Average: 235.348

Change %: 0.350

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