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

Luxembourg

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232.440 +1.230 +0.53%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1781816530

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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 %
Dec 20, 2024	232.440	232.440	232.440	232.440	0.53%
Dec 19, 2024	231.210	231.210	231.210	231.210	0.39%
Dec 18, 2024	230.320	230.320	230.320	230.320	-1.70%
Dec 17, 2024	234.300	234.300	234.300	234.300	-0.46%
Dec 16, 2024	235.390	235.390	235.390	235.390	0.11%
Dec 13, 2024	235.140	235.140	235.140	235.140	-0.72%
Dec 12, 2024	236.850	236.850	236.850	236.850	-0.27%
Dec 11, 2024	237.480	237.480	237.480	237.480	0.01%
Dec 10, 2024	237.450	237.450	237.450	237.450	0.40%
Dec 09, 2024	236.510	236.510	236.510	236.510	-0.16%
Dec 06, 2024	236.880	236.880	236.880	236.880	0.22%
Dec 05, 2024	236.350	236.350	236.350	236.350	-0.28%
Dec 04, 2024	237.010	237.010	237.010	237.010	0.54%
Dec 03, 2024	235.740	235.740	235.740	235.740	-0.37%
Dec 02, 2024	236.610	236.610	236.610	236.610	0.90%
Nov 29, 2024	234.510	234.510	234.510	234.510	0.51%
Nov 27, 2024	233.310	233.310	233.310	233.310	-0.71%
Nov 26, 2024	234.990	234.990	234.990	234.990	-0.16%
Nov 25, 2024	235.360	235.360	235.360	235.360	0.31%

Highest: 237.480

Lowest: 230.320

Difference: 7.160

Average: 235.150

Change %: -0.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	232.440	+1.230	+0.53%