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

Luxembourg

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331.000 +2.850 +0.87%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244894827

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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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 %
Apr 14, 2025	331.000	331.000	331.000	328.150	0.87%
Apr 11, 2025	328.150	328.150	328.150	326.930	0.37%
Apr 10, 2025	326.930	326.930	332.780	326.930	-1.76%
Apr 09, 2025	332.780	332.780	332.780	322.880	3.07%
Apr 08, 2025	322.880	322.880	322.880	322.880	-0.35%
Apr 07, 2025	324.030	324.030	331.480	324.030	-2.25%
Apr 04, 2025	331.480	331.480	331.480	331.480	-3.11%
Apr 03, 2025	342.120	342.120	342.120	342.120	-3.57%
Apr 02, 2025	354.800	354.800	355.120	354.800	-0.09%
Apr 01, 2025	355.120	355.120	355.120	355.120	0.83%
Mar 31, 2025	352.200	352.200	352.200	352.200	-0.36%
Mar 28, 2025	353.480	353.480	353.480	353.480	-1.79%
Mar 27, 2025	359.920	359.920	360.870	359.920	-0.26%
Mar 26, 2025	360.870	360.870	360.870	360.870	-0.51%
Mar 25, 2025	362.720	362.720	362.720	362.720	0.27%
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%

Highest: 362.720

Lowest: 322.880

Difference: 39.840

Average: 347.150

Change %: -6.842

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