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Edmond De Rothschild Fund - Big Data A Usd (0P00016P7S)

Madrid

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305.990 +2.520 +0.83%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: Spain

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244893779

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016P7S Historical Data

Get free historical data for 0P00016P7S fund. You'll find the end of day price of the Edmond De Rothschild Fund - Big Data A Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	305.990	305.990	305.990	305.990	0.83%
Jan 27, 2025	303.470	303.470	303.470	303.470	-0.41%
Jan 24, 2025	304.720	304.720	304.720	304.720	0.71%
Jan 23, 2025	302.560	302.560	302.560	302.560	0.15%
Jan 22, 2025	302.110	302.110	302.110	302.110	0.34%
Jan 21, 2025	301.080	301.080	301.080	301.080	1.46%
Jan 17, 2025	296.740	296.740	296.740	296.740	1.00%
Jan 16, 2025	293.790	293.790	293.790	293.790	0.65%
Jan 15, 2025	291.900	291.900	291.900	291.900	1.00%
Jan 14, 2025	289.000	289.000	289.000	289.000	0.36%
Jan 13, 2025	287.960	287.960	287.960	287.960	-0.21%
Jan 10, 2025	288.560	288.560	288.560	288.560	-1.52%
Jan 08, 2025	293.020	293.020	293.020	293.020	-0.53%
Jan 07, 2025	294.570	294.570	294.570	294.570	-0.75%
Jan 06, 2025	296.790	296.790	296.790	296.790	1.21%
Jan 03, 2025	293.230	293.230	293.230	293.230	0.61%
Jan 02, 2025	291.460	291.460	291.460	291.460	-0.17%
Dec 31, 2024	291.950	291.950	291.950	291.950	-0.06%
Dec 30, 2024	292.130	292.130	292.130	292.130	-0.74%

Highest: 305.990

Lowest: 287.960

Difference: 18.030

Average: 295.844

Change %: 3.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	305.990	+2.520	+0.83%