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

Luxembourg

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360.780 +4.990 +1.40%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244894827

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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 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%
May 16, 2025	365.250	365.250	365.250	361.430	1.06%
May 15, 2025	361.430	361.430	361.430	360.010	0.39%
May 14, 2025	360.010	360.010	360.010	360.010	0.07%
May 13, 2025	359.760	359.760	360.330	359.760	-0.16%
May 12, 2025	360.330	360.330	360.330	360.330	2.83%
May 07, 2025	350.430	350.430	350.770	350.430	-0.10%
May 06, 2025	350.770	350.770	350.770	350.770	-0.46%
May 05, 2025	352.390	352.390	352.390	352.390	0.32%
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%

Highest: 365.250

Lowest: 341.310

Difference: 23.940

Average: 354.276

Change %: 7.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	360.780	+4.990	+1.40%