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

Luxembourg

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231.550 +1.900 +0.83%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1781816530

Asset Class: Equity

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Holdings

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 %
Nov 21, 2024	231.550	231.550	231.550	231.550	0.83%
Nov 20, 2024	229.650	229.650	229.650	229.650	0.67%
Nov 19, 2024	228.130	228.130	228.130	228.130	0.67%
Nov 18, 2024	226.610	226.610	226.610	226.610	-0.32%
Nov 15, 2024	227.340	227.340	227.340	227.340	-0.79%
Nov 14, 2024	229.150	229.150	229.150	229.150	-0.60%
Nov 13, 2024	230.540	230.540	230.540	230.540	-0.35%
Nov 12, 2024	231.360	231.360	231.360	231.360	0.74%
Nov 08, 2024	229.660	229.660	229.660	229.660	-0.03%
Nov 07, 2024	229.740	229.740	229.740	229.740	-0.99%
Nov 06, 2024	232.030	232.030	232.030	232.030	2.41%
Nov 05, 2024	226.580	226.580	226.580	226.580	0.92%
Nov 04, 2024	224.520	224.520	224.520	224.520	0.17%
Oct 31, 2024	224.130	224.130	224.130	224.130	-0.83%
Oct 30, 2024	226.010	226.010	226.010	226.010	-0.87%
Oct 29, 2024	227.990	227.990	227.990	227.990	-0.21%
Oct 28, 2024	228.470	228.470	228.470	228.470	0.40%
Oct 25, 2024	227.570	227.570	227.570	227.570	-0.26%
Oct 24, 2024	228.170	228.170	228.170	228.170	0.06%
Oct 23, 2024	228.030	228.030	228.030	228.030	-0.24%

Highest: 232.030

Lowest: 224.130

Difference: 7.900

Average: 228.362

Change %: 1.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	231.550	+1.900	+0.83%