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

Madrid

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293.320 +0.450 +0.15%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.42B

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 %
Dec 23, 2024	293.320	293.320	293.320	293.320	0.15%
Dec 20, 2024	292.870	292.870	292.870	292.870	0.72%
Dec 19, 2024	290.780	290.780	290.780	290.780	-0.51%
Dec 18, 2024	292.270	292.270	292.270	292.270	-1.95%
Dec 17, 2024	298.080	298.080	298.080	298.080	-0.54%
Dec 16, 2024	299.710	299.710	299.710	299.710	0.27%
Dec 13, 2024	298.890	298.890	298.890	298.890	-0.59%
Dec 12, 2024	300.650	300.650	300.650	300.650	-0.41%
Dec 11, 2024	301.900	301.900	301.900	301.900	-0.13%
Dec 10, 2024	302.290	302.290	302.290	302.290	-0.44%
Dec 09, 2024	303.620	303.620	303.620	303.620	0.11%
Dec 06, 2024	303.300	303.300	303.300	303.300	3.40%
Dec 23, 2024	293.320	293.320	293.320	293.320	0.15%
Dec 20, 2024	292.870	292.870	292.870	292.870	0.72%
Dec 19, 2024	290.780	290.780	290.780	290.780	-0.51%
Dec 18, 2024	292.270	292.270	292.270	292.270	-1.95%
Dec 17, 2024	298.080	298.080	298.080	298.080	-0.54%
Dec 16, 2024	299.710	299.710	299.710	299.710	0.27%
Dec 13, 2024	298.890	298.890	298.890	298.890	-0.59%
Dec 12, 2024	300.650	300.650	300.650	300.650	-0.41%
Dec 11, 2024	301.900	301.900	301.900	301.900	-0.13%
Dec 10, 2024	302.290	302.290	302.290	302.290	-0.44%
Dec 09, 2024	303.620	303.620	303.620	303.620	0.11%
Dec 06, 2024	303.300	303.300	303.300	303.300	0.13%
Dec 05, 2024	302.900	302.900	302.900	302.900	0.14%
Dec 04, 2024	302.490	302.490	302.490	302.490	0.65%
Dec 03, 2024	300.540	300.540	300.540	300.540	0.09%
Dec 02, 2024	300.280	300.280	300.280	300.280	0.01%
Nov 29, 2024	300.250	300.250	300.250	300.250	0.42%
Nov 27, 2024	299.000	299.000	299.000	299.000	0.13%

Highest: 303.620

Lowest: 290.780

Difference: 12.840

Average: 298.694

Change %: -1.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	293.320	+0.450	+0.15%