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

Luxembourg

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366.960 +0.860 +0.23%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244894827

Asset Class: Equity

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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 %
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%
Dec 11, 2024	374.010	374.010	374.010	374.010	0.02%
Dec 10, 2024	373.950	373.950	373.950	373.950	0.39%
Dec 09, 2024	372.480	372.480	372.480	372.480	-0.16%
Dec 06, 2024	373.060	373.060	373.060	373.060	0.23%
Dec 05, 2024	372.200	372.200	372.200	372.200	-0.28%
Dec 04, 2024	373.240	373.240	373.240	373.240	0.54%
Dec 03, 2024	371.240	371.240	371.240	371.240	-0.37%
Dec 02, 2024	372.610	372.610	372.610	372.610	0.90%
Nov 29, 2024	369.290	369.290	369.290	369.290	0.52%
Nov 27, 2024	367.390	367.390	367.390	367.390	-0.72%
Nov 26, 2024	370.040	370.040	370.040	370.040	-0.15%
Nov 25, 2024	370.610	370.610	370.610	370.610	0.31%

Highest: 374.010

Lowest: 362.760

Difference: 11.250

Average: 370.160

Change %: -0.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	366.960	+0.860	+0.23%