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

Luxembourg

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239.060 +1.190 +0.50%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1781816530

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
Jan 21, 2025	239.060	239.060	239.060	239.060	0.50%
Jan 17, 2025	237.870	237.870	237.870	237.870	1.00%
Jan 16, 2025	235.510	235.510	235.510	235.510	0.70%
Jan 15, 2025	233.880	233.880	233.880	233.880	0.90%
Jan 14, 2025	231.800	231.800	231.800	231.800	-0.59%
Jan 13, 2025	233.170	233.170	233.170	233.170	0.31%
Jan 10, 2025	232.440	232.440	232.440	232.440	-1.03%
Jan 08, 2025	234.860	234.860	234.860	234.860	0.17%
Jan 07, 2025	234.460	234.460	234.460	234.460	-0.54%
Jan 06, 2025	235.730	235.730	235.730	235.730	0.20%
Jan 03, 2025	235.260	235.260	235.260	235.260	0.47%
Jan 02, 2025	234.160	234.160	234.160	234.160	0.61%
Dec 31, 2024	232.730	232.730	232.730	232.730	0.19%
Dec 30, 2024	232.300	232.300	232.300	232.300	-2.83%
Jan 21, 2025	239.060	239.060	239.060	239.060	0.50%
Jan 17, 2025	237.870	237.870	237.870	237.870	1.00%
Jan 16, 2025	235.510	235.510	235.510	235.510	0.70%
Jan 15, 2025	233.880	233.880	233.880	233.880	0.90%
Jan 14, 2025	231.800	231.800	231.800	231.800	-0.59%
Jan 13, 2025	233.170	233.170	233.170	233.170	0.31%
Jan 10, 2025	232.440	232.440	232.440	232.440	-1.03%
Jan 08, 2025	234.860	234.860	234.860	234.860	0.17%
Jan 07, 2025	234.460	234.460	234.460	234.460	-0.54%
Jan 06, 2025	235.730	235.730	235.730	235.730	0.20%
Jan 03, 2025	235.260	235.260	235.260	235.260	0.47%
Jan 02, 2025	234.160	234.160	234.160	234.160	0.61%
Dec 31, 2024	232.730	232.730	232.730	232.730	0.19%
Dec 30, 2024	232.300	232.300	232.300	232.300	-0.33%
Dec 27, 2024	233.070	233.070	233.070	233.070	0.04%
Dec 23, 2024	232.980	232.980	232.980	232.980	0.23%

Highest: 239.060

Lowest: 231.800

Difference: 7.260

Average: 234.417

Change %: 2.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	239.060	+1.190	+0.50%