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

Luxembourg

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229.470 +1.890 +0.83%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.35B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Mar 14, 2025	225.410	225.410	225.410	225.410	1.58%
Mar 13, 2025	221.910	221.910	221.910	221.910	-0.44%
Mar 12, 2025	222.900	222.900	222.900	222.900	0.55%
Mar 11, 2025	221.680	221.680	221.680	221.680	-2.06%
Mar 10, 2025	226.340	226.340	226.340	226.340	-1.66%
Mar 07, 2025	230.150	230.150	230.150	230.150	1.12%
Mar 06, 2025	227.600	227.600	227.600	227.600	-0.41%
Mar 05, 2025	228.530	228.530	228.530	228.530	-0.35%
Mar 04, 2025	229.330	229.330	229.330	229.330	-0.83%
Mar 03, 2025	231.250	231.250	231.250	231.250	-1.51%
Feb 28, 2025	234.800	234.800	234.800	234.800	-0.27%
Feb 27, 2025	235.430	235.430	235.430	235.430	-0.48%
Feb 26, 2025	236.560	236.560	236.560	236.560	0.34%
Feb 25, 2025	235.750	235.750	235.750	235.750	-0.59%

Highest: 236.560

Lowest: 221.680

Difference: 14.880

Average: 228.623

Change %: -3.243

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	229.470	+1.890	+0.83%
BRL/PAB	0.1755	0.0000	0.00%
DFA International.	16.85	0.00	0.00%