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Edmond De Rothschild Fund - Big Data I Usd (0P00016MOZ)

Luxembourg

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333.040 +0.480 +0.14%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244894314

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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Historical Data
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0P00016MOZ Historical Data

Get free historical data for 0P00016MOZ fund. You'll find the end of day price of the Edmond De Rothschild Fund - Big Data I Usd 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 %
May 07, 2025	333.040	333.040	333.040	332.560	0.14%
May 06, 2025	332.560	332.560	332.560	332.560	-0.45%
May 05, 2025	334.060	334.060	334.060	334.060	-0.01%
May 02, 2025	334.090	334.090	334.090	334.090	1.80%
Apr 30, 2025	328.170	328.170	328.170	328.170	0.38%
Apr 29, 2025	326.930	326.930	326.930	325.320	0.49%
Apr 28, 2025	325.320	326.050	326.050	325.320	0.05%
Apr 25, 2025	325.160	325.160	325.160	325.160	0.22%
Apr 24, 2025	324.450	324.450	324.450	324.450	1.55%
Apr 23, 2025	319.500	319.500	319.500	319.500	0.48%
Apr 22, 2025	317.980	317.980	317.980	315.160	0.89%
Apr 17, 2025	315.160	315.160	315.160	315.160	0.27%
Apr 16, 2025	314.320	314.320	314.320	314.320	-0.86%
Apr 15, 2025	317.050	317.050	317.050	314.870	0.69%
Apr 14, 2025	314.870	314.870	314.870	311.320	1.14%
Apr 11, 2025	311.320	311.320	311.320	311.320	1.74%
Apr 10, 2025	306.010	306.010	307.850	306.010	-0.60%
Apr 09, 2025	307.850	307.850	307.850	294.370	4.58%
Apr 08, 2025	294.370	294.370	294.370	294.370	-0.45%
Apr 07, 2025	295.700	295.700	303.810	295.700	-2.67%

Highest: 334.090

Lowest: 294.370

Difference: 39.720

Average: 318.896

Change %: 9.621

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