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

Luxembourg

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372.310 +0.220 +0.06%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244894827

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 %
Aug 21, 2025	372.310	372.310	372.310	372.090	0.06%
Aug 20, 2025	372.090	372.090	374.000	372.090	-0.51%
Aug 19, 2025	374.000	374.000	374.250	374.000	-0.07%
Aug 18, 2025	374.250	374.250	374.250	371.790	0.66%
Aug 14, 2025	371.790	371.790	371.790	371.790	-0.17%
Aug 13, 2025	372.430	372.430	372.430	366.840	1.52%
Aug 12, 2025	366.840	366.840	366.840	366.840	0.36%
Aug 11, 2025	365.510	365.510	366.100	365.510	-0.16%
Aug 08, 2025	366.100	366.100	368.250	366.100	-0.58%
Aug 07, 2025	368.250	368.250	368.360	368.250	-0.03%
Aug 06, 2025	368.360	368.360	369.800	368.360	-0.39%
Aug 05, 2025	369.800	369.800	370.930	369.800	-0.30%
Aug 04, 2025	370.930	370.930	370.930	367.850	0.84%
Aug 01, 2025	367.850	367.850	373.850	367.850	-1.60%
Jul 31, 2025	373.850	373.850	375.930	373.850	-0.55%
Jul 30, 2025	375.930	375.930	377.370	375.930	-0.38%
Jul 29, 2025	377.370	377.370	377.370	376.000	0.36%
Jul 28, 2025	376.000	376.000	376.000	374.310	0.45%
Jul 25, 2025	374.310	374.310	374.310	373.030	0.34%
Jul 24, 2025	373.030	373.030	373.030	373.030	0.21%

Highest: 377.370

Lowest: 365.510

Difference: 11.860

Average: 371.550

Change %: 0.013

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Recent Quotes

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Edmond de Rothsch.	372.310	+0.220	+0.06%
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