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

Luxembourg

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367.530 +1.380 +0.38%

10/07 - Closed. 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 %
Jul 10, 2025	367.530	367.530	367.530	366.150	0.38%
Jul 09, 2025	366.150	366.150	366.150	365.620	0.14%
Jul 08, 2025	365.620	365.620	365.620	365.620	0.65%
Jul 07, 2025	363.260	363.260	363.260	363.260	-0.91%
Jul 03, 2025	366.610	366.610	366.610	366.610	1.01%
Jul 02, 2025	362.960	362.960	362.960	361.190	0.49%
Jul 01, 2025	361.190	361.190	361.190	361.190	0.06%
Jun 30, 2025	360.970	360.970	360.970	360.680	0.08%
Jun 27, 2025	360.680	360.680	360.680	358.890	0.50%
Jun 26, 2025	358.890	358.890	358.890	358.250	0.18%
Jun 25, 2025	358.250	358.250	360.350	358.250	-0.58%
Jun 24, 2025	360.350	360.350	360.350	360.350	-0.16%
Jun 20, 2025	360.910	360.910	360.910	360.910	-0.69%
Jun 18, 2025	363.410	363.410	363.410	362.440	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%

Highest: 367.550

Lowest: 358.250

Difference: 9.300

Average: 362.989

Change %: -0.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	367.530	+1.380	+0.38%