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Edmond De Rothschild Fund - Big Data A Chf (0P00016P7P)

Luxembourg

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275.100 -0.630 -0.23%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244893852

Asset Class: Equity

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Holdings

0P00016P7P Historical Data

Get free historical data for 0P00016P7P fund. You'll find the end of day price of the Edmond De Rothschild Fund - Big Data A Chf 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 %
Nov 26, 2024	275.100	275.100	275.100	275.100	-0.23%
Nov 25, 2024	275.730	275.730	275.730	275.730	0.37%
Nov 22, 2024	274.720	274.720	274.720	274.720	1.36%
Nov 21, 2024	271.040	271.040	271.040	271.040	0.68%
Nov 20, 2024	269.210	269.210	269.210	269.210	0.42%
Nov 19, 2024	268.090	268.090	268.090	268.090	0.37%
Nov 18, 2024	267.100	267.100	267.100	267.100	-0.21%
Nov 15, 2024	267.660	267.660	267.660	267.660	-1.13%
Nov 14, 2024	270.720	270.720	270.720	270.720	-0.27%
Nov 13, 2024	271.450	271.450	271.450	271.450	-0.41%
Nov 12, 2024	272.570	272.570	272.570	272.570	0.41%
Nov 08, 2024	271.450	271.450	271.450	271.450	-0.41%
Nov 07, 2024	272.580	272.580	272.580	272.580	-0.70%
Nov 06, 2024	274.510	274.510	274.510	274.510	2.13%
Nov 05, 2024	268.790	268.790	268.790	268.790	1.12%
Nov 04, 2024	265.810	265.810	265.810	265.810	0.35%
Oct 31, 2024	264.890	264.890	264.890	264.890	-1.11%
Oct 30, 2024	267.870	267.870	267.870	267.870	-0.49%
Oct 29, 2024	269.190	269.190	269.190	269.190	-0.10%
Oct 28, 2024	269.450	269.450	269.450	269.450	0.22%

Highest: 275.730

Lowest: 264.890

Difference: 10.840

Average: 270.397

Change %: 2.317

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Recent Quotes

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