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Edmond De Rothschild Fund - Big Data Cr Eur (0P0001CZT1)

Luxembourg

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209.580 +1.830 +0.88%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1781816530

Asset Class: Equity

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0P0001CZT1 Historical Data

Get free historical data for 0P0001CZT1 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Big Data Cr 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	209.580	209.580	209.580	207.750	0.88%
Apr 11, 2025	207.750	207.750	207.750	207.080	0.32%
Apr 10, 2025	207.080	207.080	211.010	207.080	-1.86%
Apr 09, 2025	211.010	211.010	211.010	204.120	3.38%
Apr 08, 2025	204.120	204.120	204.120	204.120	-0.35%
Apr 07, 2025	204.830	204.830	209.190	204.830	-2.08%
Apr 04, 2025	209.190	209.190	209.190	209.190	-3.34%
Apr 03, 2025	216.420	216.420	225.040	216.420	-3.83%
Apr 02, 2025	225.040	225.040	225.250	225.040	-0.09%
Apr 01, 2025	225.250	225.250	225.250	223.400	0.83%
Mar 31, 2025	223.400	223.400	223.400	223.400	-0.37%
Mar 28, 2025	224.220	224.220	224.220	224.220	-1.79%
Mar 27, 2025	228.310	228.310	228.910	228.310	-0.26%
Mar 26, 2025	228.910	228.910	230.080	228.910	-0.51%
Mar 25, 2025	230.080	230.080	230.080	230.080	0.27%
Mar 24, 2025	229.470	229.470	229.470	227.580	0.83%
Mar 21, 2025	227.580	227.580	227.580	227.080	0.22%
Mar 20, 2025	227.080	227.080	227.080	227.080	-0.35%
Mar 19, 2025	227.870	227.870	227.870	227.870	0.86%
Mar 18, 2025	225.930	225.930	226.890	225.930	-0.42%
Mar 17, 2025	226.890	226.890	226.890	226.890	0.66%

Highest: 230.080

Lowest: 204.120

Difference: 25.960

Average: 220.000

Change %: -7.023

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