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Edmond De Rothschild Fund - Big Data R Eur (0P00016R1R)

Luxembourg

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305.750 +2.490 +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: LU1244895394

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016R1R Historical Data

Get free historical data for 0P00016R1R fund. You'll find the end of day price of the Edmond De Rothschild Fund - Big Data R 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 24, 2025	305.750	305.750	305.750	303.260	0.82%
Mar 21, 2025	303.260	303.260	303.260	302.610	0.21%
Mar 20, 2025	302.610	302.610	302.610	302.610	-0.35%
Mar 19, 2025	303.670	303.670	303.670	303.670	0.80%
Mar 18, 2025	301.270	301.270	302.400	301.270	-0.37%
Mar 17, 2025	302.400	302.400	302.400	302.400	0.65%
Mar 14, 2025	300.440	300.440	300.440	300.440	1.57%
Mar 13, 2025	295.790	295.790	295.790	295.790	-0.44%
Mar 12, 2025	297.110	297.110	297.110	297.110	0.54%
Mar 11, 2025	295.500	295.500	295.500	295.500	-2.11%
Mar 10, 2025	301.880	301.880	301.880	301.880	-1.62%
Mar 07, 2025	306.840	306.840	306.840	306.840	1.12%
Mar 06, 2025	303.450	303.450	303.450	303.450	-0.41%
Mar 05, 2025	304.690	304.690	304.690	304.690	-0.36%
Mar 04, 2025	305.780	305.780	305.780	305.780	-0.83%
Mar 03, 2025	308.340	308.340	308.340	308.340	-1.52%
Feb 28, 2025	313.110	313.110	313.110	313.110	-0.27%
Feb 27, 2025	313.960	313.960	313.960	313.960	-0.48%
Feb 26, 2025	315.470	315.470	315.470	315.470	0.34%
Feb 25, 2025	314.410	314.410	314.410	314.410	-0.60%

Highest: 315.470

Lowest: 295.500

Difference: 19.970

Average: 304.786

Change %: -3.335

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