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Edmond De Rothschild Fund - Big Data N Eur (0P00016MP0)

Luxembourg

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390.130 +2.750 +0.71%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244894827

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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0P00016MP0 Historical Data

Get free historical data for 0P00016MP0 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Big Data N 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.

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Date	Price	Open	High	Low	Change %
Oct 08, 2025	390.130	390.130	390.130	390.130	0.71%
Oct 07, 2025	387.380	387.380	390.630	387.380	-0.83%
Oct 06, 2025	390.630	390.630	390.630	390.630	0.32%
Oct 03, 2025	389.400	389.400	389.400	388.260	0.29%
Oct 02, 2025	388.260	388.260	388.260	384.640	0.94%
Oct 01, 2025	384.640	384.640	384.640	384.640	0.87%
Sep 30, 2025	381.330	381.330	381.330	381.330	-0.33%
Sep 29, 2025	382.580	382.580	382.580	382.580	0.12%
Sep 26, 2025	382.110	382.110	382.110	381.300	0.21%
Sep 25, 2025	381.300	381.300	382.430	381.300	-0.30%
Sep 24, 2025	382.430	382.430	382.430	382.430	-0.43%
Sep 23, 2025	384.090	384.090	385.960	384.090	-0.48%
Sep 22, 2025	385.960	385.960	385.960	385.960	-0.25%
Sep 19, 2025	386.910	386.910	386.910	386.910	-0.09%
Sep 18, 2025	387.270	387.270	387.270	382.090	1.36%
Sep 17, 2025	382.090	382.090	382.090	382.090	-0.08%
Sep 16, 2025	382.410	382.410	382.410	382.410	-0.55%
Sep 15, 2025	384.530	384.530	384.530	382.590	0.51%
Sep 12, 2025	382.590	382.590	382.860	382.590	-0.07%
Sep 11, 2025	382.860	382.860	382.860	378.280	1.21%
Sep 10, 2025	378.280	378.280	378.610	378.280	-0.09%
Sep 09, 2025	378.610	378.610	378.610	378.610	0.47%

Highest: 390.630

Lowest: 378.280

Difference: 12.350

Average: 384.354

Change %: 3.527

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