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Edmond De Rothschild Fund - Big Data A Chf (0P00016P7P)

Luxembourg

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286.480 -1.200 -0.42%

29/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244893852

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016P7P Historical Data

Get free historical data for 0P00016P7P fund. You'll find the end of day price of the Edmond De Rothschild Fund - Big Data A Chf 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 29, 2025	286.480	286.480	286.480	286.480	-0.42%
Jan 28, 2025	287.680	287.680	287.680	287.680	1.37%
Jan 27, 2025	283.780	283.780	283.780	283.780	-0.81%
Jan 24, 2025	286.110	286.110	286.110	286.110	0.21%
Jan 23, 2025	285.520	285.520	285.520	285.520	0.39%
Jan 22, 2025	284.400	284.400	284.400	284.400	0.26%
Jan 21, 2025	283.650	283.650	283.650	283.650	0.79%
Jan 17, 2025	281.440	281.440	281.440	281.440	1.20%
Jan 16, 2025	278.090	278.090	278.090	278.090	0.68%
Jan 15, 2025	276.210	276.210	276.210	276.210	0.69%
Jan 14, 2025	274.330	274.330	274.330	274.330	-0.19%
Jan 13, 2025	274.860	274.860	274.860	274.860	0.14%
Jan 10, 2025	274.480	274.480	274.480	274.480	-0.98%
Jan 08, 2025	277.200	277.200	277.200	277.200	-0.17%
Jan 07, 2025	277.670	277.670	277.670	277.670	-0.40%
Jan 06, 2025	278.790	278.790	278.790	278.790	0.58%
Jan 03, 2025	277.190	277.190	277.190	277.190	0.60%
Jan 02, 2025	275.550	275.550	275.550	275.550	0.33%
Dec 31, 2024	274.630	274.630	274.630	274.630	-0.10%
Dec 30, 2024	274.910	274.910	274.910	274.910	-0.16%

Highest: 287.680

Lowest: 274.330

Difference: 13.350

Average: 279.648

Change %: 4.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	286.480	-1.200	-0.42%