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

Luxembourg

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383.690 +3.190 +0.84%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.48B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244894827

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	383.690	383.690	383.690	383.690	0.84%
Feb 14, 2025	380.500	380.500	380.500	380.500	-0.29%
Feb 13, 2025	381.620	381.620	381.620	381.620	0.12%
Feb 12, 2025	381.150	381.150	381.150	381.150	-0.12%
Feb 11, 2025	381.620	381.620	381.620	381.620	-0.48%
Feb 10, 2025	383.470	383.470	383.470	383.470	0.69%
Feb 07, 2025	380.850	380.850	380.850	380.850	-0.16%
Feb 06, 2025	381.450	381.450	381.450	381.450	0.49%
Feb 05, 2025	379.600	379.600	379.600	379.600	-0.42%
Feb 04, 2025	381.190	381.190	381.190	381.190	0.56%
Feb 03, 2025	379.070	379.070	379.070	379.070	-0.46%
Jan 31, 2025	380.830	380.830	380.830	380.830	-0.40%
Jan 30, 2025	382.350	382.350	382.350	382.350	0.55%
Jan 29, 2025	380.240	380.240	380.240	380.240	-0.46%
Jan 28, 2025	382.000	382.000	382.000	382.000	1.56%
Jan 27, 2025	376.150	376.150	376.150	376.150	-0.22%
Jan 24, 2025	376.980	376.980	376.980	376.980	-0.44%
Jan 23, 2025	378.630	378.630	378.630	378.630	0.36%
Jan 22, 2025	377.260	377.260	377.260	377.260	0.16%
Jan 21, 2025	376.650	376.650	376.650	376.650	0.50%

Highest: 383.690

Lowest: 376.150

Difference: 7.540

Average: 380.265

Change %: 2.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	383.690	+3.190	+0.84%