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

Luxembourg

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222.870 +0.550 +0.25%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1781816530

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
May 05, 2025	222.870	222.870	222.870	222.870	0.25%
May 02, 2025	222.320	222.320	222.320	222.320	1.79%
Apr 30, 2025	218.410	218.410	218.410	218.410	0.52%
Apr 29, 2025	217.280	217.280	217.280	216.300	0.45%
Apr 28, 2025	216.300	216.780	216.780	216.300	-0.05%
Apr 25, 2025	216.400	216.400	216.400	216.400	0.26%
Apr 24, 2025	215.830	215.830	215.830	215.830	1.34%
Apr 23, 2025	212.970	212.970	212.970	212.970	1.60%
Apr 22, 2025	209.610	209.610	210.080	209.610	-0.22%
Apr 17, 2025	210.080	210.080	210.080	210.080	0.55%
Apr 16, 2025	208.930	208.930	208.930	208.930	-1.34%
Apr 15, 2025	211.760	211.760	211.760	209.580	1.04%
Apr 14, 2025	209.580	209.580	209.580	207.750	0.88%
Apr 11, 2025	207.750	207.750	207.750	207.080	0.32%
Apr 10, 2025	207.080	207.080	211.010	207.080	-1.86%
Apr 09, 2025	211.010	211.010	211.010	204.120	3.38%
Apr 08, 2025	204.120	204.120	204.120	204.120	-0.35%
Apr 07, 2025	204.830	204.830	209.190	204.830	-2.08%
Apr 04, 2025	209.190	209.190	209.190	209.190	-3.34%
Apr 03, 2025	216.420	216.420	225.040	216.420	-3.83%

Highest: 225.040

Lowest: 204.120

Difference: 20.920

Average: 212.637

Change %: -0.964

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