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

Luxembourg

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369.980 +0.640 +0.17%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: Luxembourg

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 %
Jan 08, 2025	369.980	369.980	369.980	369.980	0.17%
Jan 07, 2025	369.340	369.340	369.340	369.340	-0.54%
Jan 06, 2025	371.340	371.340	371.340	371.340	0.20%
Jan 03, 2025	370.600	370.600	370.600	370.600	0.47%
Jan 02, 2025	368.860	368.860	368.860	368.860	0.62%
Dec 31, 2024	366.600	366.600	366.600	366.600	0.19%
Dec 30, 2024	365.910	365.910	365.910	365.910	-0.33%
Dec 27, 2024	367.120	367.120	367.120	367.120	0.04%
Dec 23, 2024	366.960	366.960	366.960	366.960	0.23%
Dec 20, 2024	366.100	366.100	366.100	366.100	0.53%
Dec 19, 2024	364.160	364.160	364.160	364.160	0.39%
Dec 18, 2024	362.760	362.760	362.760	362.760	-1.70%
Dec 17, 2024	369.020	369.020	369.020	369.020	-0.46%
Dec 16, 2024	370.740	370.740	370.740	370.740	0.21%
Jan 08, 2025	369.980	369.980	369.980	369.980	0.17%
Jan 07, 2025	369.340	369.340	369.340	369.340	-0.54%
Jan 06, 2025	371.340	371.340	371.340	371.340	0.20%
Jan 03, 2025	370.600	370.600	370.600	370.600	0.47%
Jan 02, 2025	368.860	368.860	368.860	368.860	0.62%
Dec 31, 2024	366.600	366.600	366.600	366.600	0.19%
Dec 30, 2024	365.910	365.910	365.910	365.910	-0.33%
Dec 27, 2024	367.120	367.120	367.120	367.120	0.04%
Dec 23, 2024	366.960	366.960	366.960	366.960	0.23%
Dec 20, 2024	366.100	366.100	366.100	366.100	0.53%
Dec 19, 2024	364.160	364.160	364.160	364.160	0.39%
Dec 18, 2024	362.760	362.760	362.760	362.760	-1.70%
Dec 17, 2024	369.020	369.020	369.020	369.020	-0.46%
Dec 16, 2024	370.740	370.740	370.740	370.740	0.11%
Dec 13, 2024	370.330	370.330	370.330	370.330	-0.72%
Dec 12, 2024	373.020	373.020	373.020	373.020	-0.26%

Highest: 373.020

Lowest: 362.760

Difference: 10.260

Average: 368.078

Change %: -1.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	369.980	+0.640	+0.17%