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

Luxembourg

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368.860 +2.260 +0.62%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244894827

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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 %
Jan 02, 2025	368.860	368.860	368.860	368.860	0.62%
Dec 31, 2024	366.600	366.600	366.600	366.600	0.19%
Dec 30, 2024	365.910	365.910	365.910	365.910	-0.33%
Dec 27, 2024	367.120	367.120	367.120	367.120	0.04%
Dec 23, 2024	366.960	366.960	366.960	366.960	0.23%
Dec 20, 2024	366.100	366.100	366.100	366.100	0.53%
Dec 19, 2024	364.160	364.160	364.160	364.160	0.39%
Dec 18, 2024	362.760	362.760	362.760	362.760	-1.70%
Dec 17, 2024	369.020	369.020	369.020	369.020	-0.46%
Dec 16, 2024	370.740	370.740	370.740	370.740	0.11%
Dec 13, 2024	370.330	370.330	370.330	370.330	-0.72%
Dec 12, 2024	373.020	373.020	373.020	373.020	-0.26%
Dec 11, 2024	374.010	374.010	374.010	374.010	0.02%
Dec 10, 2024	373.950	373.950	373.950	373.950	1.38%
Jan 02, 2025	368.860	368.860	368.860	368.860	0.62%
Dec 31, 2024	366.600	366.600	366.600	366.600	0.19%
Dec 30, 2024	365.910	365.910	365.910	365.910	-0.33%
Dec 27, 2024	367.120	367.120	367.120	367.120	0.04%
Dec 23, 2024	366.960	366.960	366.960	366.960	0.23%
Dec 20, 2024	366.100	366.100	366.100	366.100	0.53%
Dec 19, 2024	364.160	364.160	364.160	364.160	0.39%
Dec 18, 2024	362.760	362.760	362.760	362.760	-1.70%
Dec 17, 2024	369.020	369.020	369.020	369.020	-0.46%
Dec 16, 2024	370.740	370.740	370.740	370.740	0.11%
Dec 13, 2024	370.330	370.330	370.330	370.330	-0.72%
Dec 12, 2024	373.020	373.020	373.020	373.020	-0.26%
Dec 11, 2024	374.010	374.010	374.010	374.010	0.02%
Dec 10, 2024	373.950	373.950	373.950	373.950	0.39%
Dec 09, 2024	372.480	372.480	372.480	372.480	-0.16%
Dec 06, 2024	373.060	373.060	373.060	373.060	0.23%

Highest: 374.010

Lowest: 362.760

Difference: 11.250

Average: 368.821

Change %: -0.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	368.860	+2.260	+0.62%