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

Luxembourg

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310.700 +1.640 +0.53%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244895394

Asset Class: Equity

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Historical Data
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 %
Dec 20, 2024	310.700	310.700	310.700	310.700	0.53%
Dec 19, 2024	309.060	309.060	309.060	309.060	0.38%
Dec 18, 2024	307.900	307.900	307.900	307.900	-1.70%
Dec 17, 2024	313.220	313.220	313.220	313.220	-0.47%
Dec 16, 2024	314.690	314.690	314.690	314.690	0.10%
Dec 13, 2024	314.380	314.380	314.380	314.380	-0.73%
Dec 12, 2024	316.690	316.690	316.690	316.690	-0.27%
Dec 11, 2024	317.540	317.540	317.540	317.540	0.01%
Dec 10, 2024	317.500	317.500	317.500	317.500	0.39%
Dec 09, 2024	316.270	316.270	316.270	316.270	-0.17%
Dec 06, 2024	316.800	316.800	316.800	316.800	0.22%
Dec 05, 2024	316.090	316.090	316.090	316.090	-0.28%
Dec 04, 2024	316.980	316.980	316.980	316.980	0.53%
Dec 03, 2024	315.300	315.300	315.300	315.300	-0.37%
Dec 02, 2024	316.480	316.480	316.480	316.480	0.89%
Nov 29, 2024	313.690	313.690	313.690	313.690	0.51%
Nov 27, 2024	312.110	312.110	312.110	312.110	-0.72%
Nov 26, 2024	314.380	314.380	314.380	314.380	-0.16%
Nov 25, 2024	314.870	314.870	314.870	314.870	0.29%

Highest: 317.540

Lowest: 307.900

Difference: 9.640

Average: 314.455

Change %: -1.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	310.700	+1.640	+0.53%