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

Luxembourg

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377.260 +0.610 +0.16%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244894827

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
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%
Jan 17, 2025	374.760	374.760	374.760	374.760	1.00%
Jan 16, 2025	371.040	371.040	371.040	371.040	0.70%
Jan 15, 2025	368.470	368.470	368.470	368.470	0.90%
Jan 14, 2025	365.190	365.190	365.190	365.190	-0.59%
Jan 13, 2025	367.340	367.340	367.340	367.340	-0.71%
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	-2.69%
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%
Jan 17, 2025	374.760	374.760	374.760	374.760	1.00%
Jan 16, 2025	371.040	371.040	371.040	371.040	0.70%
Jan 15, 2025	368.470	368.470	368.470	368.470	0.90%
Jan 14, 2025	365.190	365.190	365.190	365.190	-0.59%
Jan 13, 2025	367.340	367.340	367.340	367.340	-0.71%
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%

Highest: 377.260

Lowest: 365.190

Difference: 12.070

Average: 370.031

Change %: 2.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	377.260	+0.610	+0.16%