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

Luxembourg

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351.250 +6.140 +1.78%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244894827

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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Historical Data
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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 %
May 02, 2025	351.250	351.250	351.250	351.250	1.78%
Apr 30, 2025	345.110	345.110	345.110	345.110	0.55%
Apr 29, 2025	343.230	343.230	343.230	341.690	0.45%
Apr 28, 2025	341.690	342.590	342.590	341.690	-0.08%
Apr 25, 2025	341.970	341.970	341.970	341.970	0.19%
Apr 24, 2025	341.310	341.310	341.310	341.310	1.33%
Apr 23, 2025	336.840	336.840	336.840	336.840	1.45%
Apr 22, 2025	332.030	332.030	332.510	332.030	-0.14%
Apr 17, 2025	332.510	332.510	332.510	332.510	0.57%
Apr 16, 2025	330.630	330.630	330.630	330.630	-1.22%
Apr 15, 2025	334.710	334.710	334.710	331.000	1.12%
Apr 14, 2025	331.000	331.000	331.000	328.150	0.87%
Apr 11, 2025	328.150	328.150	328.150	326.930	0.37%
Apr 10, 2025	326.930	326.930	332.780	326.930	-1.76%
Apr 09, 2025	332.780	332.780	332.780	322.880	3.07%
Apr 08, 2025	322.880	322.880	322.880	322.880	-0.35%
Apr 07, 2025	324.030	324.030	331.480	324.030	-2.25%
Apr 04, 2025	331.480	331.480	331.480	331.480	-3.11%
Apr 03, 2025	342.120	342.120	342.120	342.120	-3.57%
Apr 02, 2025	354.800	354.800	355.120	354.800	-0.09%

Highest: 355.120

Lowest: 322.880

Difference: 32.240

Average: 336.272

Change %: -1.090

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