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

Luxembourg

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230.000 +0.550 +0.24%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1781816530

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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 %
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%
Jun 10, 2025	232.800	232.800	232.800	232.800	0.02%
Jun 06, 2025	232.750	232.750	232.750	230.260	1.08%
Jun 05, 2025	230.260	230.260	230.260	229.970	0.13%
Jun 04, 2025	229.970	229.970	229.970	229.330	0.28%
Jun 03, 2025	229.330	229.330	229.330	227.450	0.83%
Jun 02, 2025	227.450	227.450	228.730	227.450	-0.56%
May 30, 2025	228.730	228.730	228.730	228.730	0.11%
May 28, 2025	228.480	228.480	228.480	228.480	-0.09%
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%

Highest: 232.800

Lowest: 225.540

Difference: 7.260

Average: 229.437

Change %: 0.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	230.000	+0.550	+0.24%