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

Luxembourg

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230.760 -2.110 -0.91%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1781816530

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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 %
Jul 11, 2025	230.760	230.760	230.760	230.760	-0.91%
Jul 10, 2025	232.870	232.870	232.870	232.000	0.37%
Jul 09, 2025	232.000	232.000	232.000	231.670	0.14%
Jul 08, 2025	231.670	231.670	231.670	231.670	0.65%
Jul 07, 2025	230.170	230.170	230.170	230.170	-0.92%
Jul 03, 2025	232.300	232.300	232.300	232.300	1.00%
Jul 02, 2025	229.990	229.990	229.990	228.870	0.49%
Jul 01, 2025	228.870	228.870	228.870	228.730	0.06%
Jun 30, 2025	228.730	228.730	228.730	228.560	0.07%
Jun 27, 2025	228.560	228.560	228.560	227.430	0.50%
Jun 26, 2025	227.430	227.430	227.430	227.020	0.18%
Jun 25, 2025	227.020	227.020	228.350	227.020	-0.58%
Jun 24, 2025	228.350	228.350	228.350	228.350	-0.06%
Jun 20, 2025	228.480	228.480	228.480	228.480	-0.66%
Jun 18, 2025	230.000	230.000	230.000	229.450	0.24%
Jun 17, 2025	229.450	229.450	230.000	229.450	-0.24%
Jun 16, 2025	230.000	230.000	230.000	228.410	0.70%
Jun 13, 2025	228.410	228.410	229.990	228.410	-0.69%
Jun 12, 2025	229.990	229.990	231.790	229.990	-0.78%
Jun 11, 2025	231.790	231.790	232.800	231.790	-0.43%

Highest: 232.870

Lowest: 227.020

Difference: 5.850

Average: 229.842

Change %: -0.876

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