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

Luxembourg

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363.410 +0.970 +0.27%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244894827

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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 %
Jun 18, 2025	363.410	363.410	363.410	363.410	0.27%
Jun 17, 2025	362.440	362.440	363.270	362.440	-0.23%
Jun 16, 2025	363.270	363.270	363.270	360.610	0.74%
Jun 13, 2025	360.610	360.610	360.610	360.610	-0.67%
Jun 12, 2025	363.060	363.060	363.060	363.060	-0.82%
Jun 11, 2025	366.080	366.080	367.550	366.080	-0.40%
Jun 10, 2025	367.550	367.550	367.550	367.550	-0.01%
Jun 06, 2025	367.570	367.570	367.570	363.740	1.05%
Jun 05, 2025	363.740	363.740	363.740	362.840	0.25%
Jun 04, 2025	362.840	362.840	362.840	361.810	0.28%
Jun 03, 2025	361.810	361.810	361.810	358.840	0.83%
Jun 02, 2025	358.840	358.840	360.850	358.840	-0.56%
May 30, 2025	360.850	360.850	360.850	360.850	0.11%
May 28, 2025	360.460	360.460	360.460	360.460	-0.09%
May 27, 2025	360.780	360.780	360.780	360.780	1.40%
May 23, 2025	355.790	355.790	355.790	355.790	-1.45%
May 22, 2025	361.030	361.030	361.030	358.430	0.73%
May 21, 2025	358.430	358.430	362.420	358.430	-1.10%
May 20, 2025	362.420	362.420	362.420	362.420	0.07%
May 19, 2025	362.150	362.150	365.250	362.150	-0.85%

Highest: 367.570

Lowest: 355.790

Difference: 11.780

Average: 362.156

Change %: -0.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	363.410	+0.970	+0.27%