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

Luxembourg

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234.970 +1.950 +0.84%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1781816530

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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 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%
Jul 25, 2025	237.130	237.130	237.130	236.320	0.34%
Jul 24, 2025	236.320	236.320	236.320	236.320	0.20%
Jul 23, 2025	235.840	235.840	235.840	233.940	0.81%
Jul 22, 2025	233.940	233.940	233.940	232.560	0.59%
Jul 21, 2025	232.560	232.560	233.260	232.560	-0.30%
Jul 18, 2025	233.260	233.260	233.260	233.260	-0.36%
Jul 17, 2025	234.110	234.110	234.110	234.110	0.76%
Jul 16, 2025	232.350	232.350	232.350	231.320	0.45%
Jul 15, 2025	231.320	231.320	231.320	231.320	0.24%
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%

Highest: 239.060

Lowest: 230.170

Difference: 8.890

Average: 234.226

Change %: 1.149

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