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

Luxembourg

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357.680 -1.070 -0.30%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244894314

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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 %
Aug 08, 2025	357.680	357.680	358.750	357.680	-0.30%
Aug 07, 2025	358.750	358.750	358.980	358.750	-0.06%
Aug 06, 2025	358.980	358.980	358.980	358.510	0.13%
Aug 05, 2025	358.510	358.510	359.560	358.510	-0.29%
Aug 04, 2025	359.560	359.560	359.560	356.260	0.93%
Aug 01, 2025	356.260	356.260	358.670	356.260	-0.67%
Jul 31, 2025	358.670	358.670	361.750	358.670	-0.85%
Jul 30, 2025	361.750	361.750	364.470	361.750	-0.75%
Jul 29, 2025	364.470	364.470	366.660	364.470	-0.60%
Jul 28, 2025	366.660	366.660	367.860	366.660	-0.33%
Jul 25, 2025	367.860	367.860	367.860	367.700	0.04%
Jul 24, 2025	367.700	367.700	367.700	367.700	0.45%
Jul 23, 2025	366.070	366.070	366.070	362.750	0.92%
Jul 22, 2025	362.750	362.750	362.750	359.940	0.78%
Jul 21, 2025	359.940	359.940	359.940	359.470	0.13%
Jul 18, 2025	359.470	359.470	359.470	359.470	0.16%
Jul 17, 2025	358.910	358.910	358.910	358.910	0.68%
Jul 16, 2025	356.490	356.490	356.490	356.490	0.26%
Jul 15, 2025	355.560	355.560	355.560	355.560	-0.40%
Jul 11, 2025	356.990	356.990	356.990	356.990	-0.80%

Highest: 367.860

Lowest: 355.560

Difference: 12.300

Average: 360.652

Change %: -0.606

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