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

Luxembourg

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309.820 +2.530 +0.82%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244895394

Asset Class: Equity

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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 %
Nov 21, 2024	309.820	309.820	309.820	309.820	0.82%
Nov 20, 2024	307.290	307.290	307.290	307.290	0.67%
Nov 19, 2024	305.260	305.260	305.260	305.260	0.66%
Nov 18, 2024	303.250	303.250	303.250	303.250	-0.33%
Nov 15, 2024	304.240	304.240	304.240	304.240	-0.80%
Nov 14, 2024	306.680	306.680	306.680	306.680	-0.61%
Nov 13, 2024	308.550	308.550	308.550	308.550	-0.36%
Nov 12, 2024	309.660	309.660	309.660	309.660	0.73%
Nov 08, 2024	307.430	307.430	307.430	307.430	-0.04%
Nov 07, 2024	307.540	307.540	307.540	307.540	-0.99%
Nov 06, 2024	310.610	310.610	310.610	310.610	2.40%
Nov 05, 2024	303.340	303.340	303.340	303.340	0.92%
Nov 04, 2024	300.580	300.580	300.580	300.580	0.16%
Oct 31, 2024	300.100	300.100	300.100	300.100	-0.84%
Oct 30, 2024	302.630	302.630	302.630	302.630	-0.87%
Oct 29, 2024	305.300	305.300	305.300	305.300	-0.21%
Oct 28, 2024	305.950	305.950	305.950	305.950	0.38%
Oct 25, 2024	304.780	304.780	304.780	304.780	-0.26%
Oct 24, 2024	305.580	305.580	305.580	305.580	0.05%
Oct 23, 2024	305.420	305.420	305.420	305.420	-0.24%

Highest: 310.610

Lowest: 300.100

Difference: 10.510

Average: 305.700

Change %: 1.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	309.820	+2.530	+0.82%