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

Luxembourg

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244.180 +0.630 +0.26%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1781816530

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 15, 2025	244.180	244.180	244.180	244.180	0.26%
Oct 14, 2025	243.550	243.550	243.550	243.550	-0.44%
Oct 13, 2025	244.620	244.620	244.620	242.050	1.06%
Oct 10, 2025	242.050	242.050	246.710	242.050	-1.89%
Oct 09, 2025	246.710	246.710	246.710	246.710	-0.11%
Oct 08, 2025	246.980	246.980	246.980	246.980	0.71%
Oct 07, 2025	245.240	245.240	247.300	245.240	-0.83%
Oct 06, 2025	247.300	247.300	247.300	247.300	0.31%
Oct 03, 2025	246.530	246.530	246.530	245.810	0.29%
Oct 02, 2025	245.810	245.810	245.810	243.520	0.94%
Oct 01, 2025	243.520	243.520	243.520	243.520	0.87%
Sep 30, 2025	241.430	241.430	242.220	241.430	-0.33%
Sep 29, 2025	242.220	242.220	242.220	242.220	0.12%
Sep 26, 2025	241.930	241.930	241.930	241.420	0.21%
Sep 25, 2025	241.420	241.420	242.140	241.420	-0.30%
Sep 24, 2025	242.140	242.140	242.140	242.140	-0.43%
Sep 23, 2025	243.190	243.190	244.380	243.190	-0.49%
Sep 22, 2025	244.380	244.380	244.380	244.380	-0.25%
Sep 19, 2025	244.990	244.990	244.990	244.990	-0.09%
Sep 18, 2025	245.220	245.220	245.220	241.940	1.36%
Sep 17, 2025	241.940	241.940	241.940	241.940	-0.08%
Sep 16, 2025	242.140	242.140	243.490	242.140	-0.55%

Highest: 247.300

Lowest: 241.420

Difference: 5.880

Average: 243.977

Change %: 0.283

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