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Edmond De Rothschild Fund - Big Data A-eur Accumulating (0P00016P7T)

Luxembourg

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311.370 +2.540 +0.82%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244893696

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016P7T Historical Data

Get free historical data for 0P00016P7T fund. You'll find the end of day price of the Edmond De Rothschild Fund - Big Data A-eur Accumulating 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:

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Date	Price	Open	High	Low	Change %
Mar 24, 2025	311.370	311.370	311.370	308.830	0.82%
Mar 21, 2025	308.830	308.830	308.830	308.160	0.22%
Mar 20, 2025	308.160	308.160	308.160	308.160	-0.35%
Mar 19, 2025	309.230	309.230	309.230	309.230	0.80%
Mar 18, 2025	306.790	306.790	307.930	306.790	-0.37%
Mar 17, 2025	307.930	307.930	307.930	307.930	0.66%
Mar 14, 2025	305.920	305.920	305.920	305.920	1.57%
Mar 13, 2025	301.190	301.190	301.190	301.190	-0.44%
Mar 12, 2025	302.520	302.520	302.520	302.520	0.55%
Mar 11, 2025	300.880	300.880	300.880	300.880	-2.11%
Mar 10, 2025	307.380	307.380	307.380	307.380	-1.61%
Mar 07, 2025	312.410	312.410	312.410	312.410	1.12%
Mar 06, 2025	308.950	308.950	308.950	308.950	-0.41%
Mar 05, 2025	310.220	310.220	310.220	310.220	-0.35%
Mar 04, 2025	311.320	311.320	311.320	311.320	-0.83%
Mar 03, 2025	313.920	313.920	313.920	313.920	-1.52%
Feb 28, 2025	318.770	318.770	318.770	318.770	-0.27%
Feb 27, 2025	319.620	319.620	319.620	319.620	-0.48%
Feb 26, 2025	321.160	321.160	321.160	321.160	0.34%
Feb 25, 2025	320.080	320.080	320.080	320.080	-0.59%

Highest: 321.160

Lowest: 300.880

Difference: 20.280

Average: 310.333

Change %: -3.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	311.370	+2.540	+0.82%
	Oppenheimer Devel.	40.02	+0.18	+0.45%