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

Luxembourg

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347.610 +2.040 +0.59%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244894314

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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 %
Jun 04, 2025	347.610	347.610	347.610	345.570	0.59%
Jun 03, 2025	345.570	345.570	345.570	344.030	0.45%
Jun 02, 2025	344.030	344.030	344.030	343.370	0.19%
May 30, 2025	343.370	343.370	343.370	343.370	0.54%
May 28, 2025	341.520	341.520	341.520	341.520	-0.45%
May 27, 2025	343.050	343.050	343.050	343.050	1.42%
May 23, 2025	338.260	338.260	338.260	338.260	-0.80%
May 22, 2025	341.000	341.000	341.000	340.660	0.10%
May 21, 2025	340.660	340.660	342.400	340.660	-0.51%
May 20, 2025	342.400	342.400	342.400	342.400	0.21%
May 19, 2025	341.690	341.690	341.690	341.610	0.02%
May 16, 2025	341.610	341.610	341.610	338.990	0.77%
May 15, 2025	338.990	338.990	338.990	338.460	0.16%
May 14, 2025	338.460	338.460	338.460	338.460	0.53%
May 13, 2025	336.690	336.690	336.690	335.700	0.29%
May 12, 2025	335.700	335.700	335.700	335.700	0.80%
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%

Highest: 347.610

Lowest: 332.560

Difference: 15.050

Average: 339.718

Change %: 5.924

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