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

Luxembourg

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370.610 +1.130 +0.31%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244894827

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 %
Nov 25, 2024	370.610	370.610	370.610	370.610	0.31%
Nov 22, 2024	369.480	369.480	369.480	369.480	1.34%
Nov 21, 2024	364.600	364.600	364.600	364.600	0.83%
Nov 20, 2024	361.610	361.610	361.610	361.610	0.67%
Nov 19, 2024	359.210	359.210	359.210	359.210	0.67%
Nov 18, 2024	356.820	356.820	356.820	356.820	-0.31%
Nov 15, 2024	357.940	357.940	357.940	357.940	-0.79%
Nov 14, 2024	360.790	360.790	360.790	360.790	-0.60%
Nov 13, 2024	362.980	362.980	362.980	362.980	-0.35%
Nov 12, 2024	364.270	364.270	364.270	364.270	0.74%
Nov 08, 2024	361.580	361.580	361.580	361.580	-0.03%
Nov 07, 2024	361.700	361.700	361.700	361.700	-0.99%
Nov 06, 2024	365.300	365.300	365.300	365.300	2.41%
Nov 05, 2024	356.720	356.720	356.720	356.720	0.92%
Nov 04, 2024	353.470	353.470	353.470	353.470	0.18%
Oct 31, 2024	352.840	352.840	352.840	352.840	-0.83%
Oct 30, 2024	355.800	355.800	355.800	355.800	-0.87%
Oct 29, 2024	358.920	358.920	358.920	358.920	-0.21%
Oct 28, 2024	359.680	359.680	359.680	359.680	0.40%

Highest: 370.610

Lowest: 352.840

Difference: 17.770

Average: 360.754

Change %: 3.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	370.610	+1.130	+0.31%