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

Luxembourg

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228.690 +3.150 +1.40%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1781816530

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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 27, 2025	228.690	228.690	228.690	228.690	1.40%
May 23, 2025	225.540	225.540	225.540	225.540	-1.39%
May 22, 2025	228.710	228.710	228.710	227.210	0.66%
May 21, 2025	227.210	227.210	229.740	227.210	-1.10%
May 20, 2025	229.740	229.740	229.740	229.740	0.07%
May 19, 2025	229.570	229.570	231.540	229.570	-0.85%
May 16, 2025	231.540	231.540	231.540	229.120	1.06%
May 15, 2025	229.120	229.120	229.120	228.220	0.39%
May 14, 2025	228.220	228.220	228.220	228.070	0.07%
May 13, 2025	228.070	228.070	228.430	228.070	-0.16%
May 12, 2025	228.430	228.430	228.430	228.430	3.06%
May 07, 2025	221.650	221.650	221.810	221.650	-0.07%
May 06, 2025	221.810	221.810	221.810	221.810	-0.48%
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%

Highest: 231.540

Lowest: 215.830

Difference: 15.710

Average: 224.386

Change %: 7.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	228.690	+3.150	+1.40%