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Edmond de Rothschild Fund - Big Data N EUR (0P00016MP0)

Luxembourg

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383.660 -0.490 -0.13%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244894827

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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 %
Nov 18, 2025	383.660	383.660	383.660	383.660	-0.13%
Nov 17, 2025	384.150	384.150	387.720	384.150	-0.92%
Nov 14, 2025	387.720	387.720	390.160	387.720	-0.63%
Nov 13, 2025	390.160	390.160	394.790	390.160	-1.17%
Nov 12, 2025	394.790	394.790	394.790	394.790	0.26%
Nov 10, 2025	393.780	393.780	393.780	388.200	1.44%
Nov 07, 2025	388.200	388.200	388.200	385.590	0.68%
Nov 06, 2025	385.590	385.590	388.050	385.590	-0.63%
Nov 05, 2025	388.050	388.050	388.050	388.050	0.01%
Nov 04, 2025	388.010	388.010	392.470	388.010	-1.14%
Nov 03, 2025	392.470	392.470	392.470	392.470	0.00%
Oct 31, 2025	392.470	392.470	392.470	386.920	1.43%
Oct 30, 2025	386.920	386.920	387.360	386.920	-0.11%
Oct 29, 2025	387.360	387.360	389.170	387.360	-0.47%
Oct 28, 2025	389.170	389.170	391.600	389.170	-0.62%
Oct 27, 2025	391.600	391.600	391.600	391.600	0.63%
Oct 24, 2025	389.150	389.150	389.230	389.150	-0.02%
Oct 23, 2025	389.230	389.230	389.230	388.970	0.07%
Oct 22, 2025	388.970	388.970	388.970	388.970	-0.50%
Oct 21, 2025	390.940	390.940	390.940	390.940	0.30%
Oct 20, 2025	389.760	389.760	389.760	389.760	1.59%

Highest: 394.790

Lowest: 383.660

Difference: 11.130

Average: 389.150

Change %: 0.003

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