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

Luxembourg

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361.740 +2.990 +0.83%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244894827

Asset Class: Equity

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Overview
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Historical Data
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 %
Mar 24, 2025	361.740	361.740	361.740	358.750	0.83%
Mar 21, 2025	358.750	358.750	358.750	357.970	0.22%
Mar 20, 2025	357.970	357.970	357.970	357.970	-0.34%
Mar 19, 2025	359.200	359.200	359.200	359.200	0.80%
Mar 18, 2025	356.350	356.350	357.670	356.350	-0.37%
Mar 17, 2025	357.670	357.670	357.670	357.670	0.66%
Mar 14, 2025	355.310	355.310	355.310	355.310	1.58%
Mar 13, 2025	349.790	349.790	349.790	349.790	-0.44%
Mar 12, 2025	351.340	351.340	351.340	351.340	0.55%
Mar 11, 2025	349.420	349.420	349.420	349.420	-2.11%
Mar 10, 2025	356.950	356.950	356.950	356.950	-1.60%
Mar 07, 2025	362.760	362.760	362.760	362.760	1.12%
Mar 06, 2025	358.740	358.740	358.740	358.740	-0.41%
Mar 05, 2025	360.200	360.200	360.200	360.200	-0.35%
Mar 04, 2025	361.460	361.460	361.460	361.460	-0.83%
Mar 03, 2025	364.480	364.480	364.480	364.480	-1.51%
Feb 28, 2025	370.070	370.070	370.070	370.070	-0.26%
Feb 27, 2025	371.050	371.050	371.050	371.050	-0.48%
Feb 26, 2025	372.830	372.830	372.830	372.830	0.34%
Feb 25, 2025	371.560	371.560	371.560	371.560	-0.59%

Highest: 372.830

Lowest: 349.420

Difference: 23.410

Average: 360.382

Change %: -3.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	361.740	+2.990	+0.83%
	BLK Liquidez Gube.	3.413	+0.003	+0.08%