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

Luxembourg

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358.910 +2.420 +0.68%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244894314

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 10, 2025	359.860	359.860	359.860	359.580	0.08%
Jul 09, 2025	359.580	359.580	359.580	358.320	0.35%
Jul 08, 2025	358.320	358.320	358.320	358.320	0.24%
Jul 07, 2025	357.450	357.450	357.450	357.450	-1.02%
Jul 03, 2025	361.140	361.140	361.140	361.140	0.87%
Jul 02, 2025	358.040	358.040	358.040	356.620	0.40%
Jul 01, 2025	356.620	356.620	356.620	356.620	0.40%
Jun 30, 2025	355.200	355.200	355.200	354.300	0.25%
Jun 27, 2025	354.300	354.300	354.300	352.240	0.58%
Jun 26, 2025	352.240	352.240	352.240	349.000	0.93%
Jun 25, 2025	349.000	349.000	350.930	349.000	-0.55%
Jun 24, 2025	350.930	350.930	350.930	350.930	0.88%
Jun 20, 2025	347.860	347.860	347.860	347.860	-0.60%
Jun 18, 2025	349.970	349.970	349.970	349.680	0.08%
Jun 17, 2025	349.680	349.680	352.500	349.680	-0.80%
Jun 16, 2025	352.500	352.500	352.500	348.590	1.12%

Highest: 361.140

Lowest: 347.860

Difference: 13.280

Average: 355.032

Change %: 2.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	358.910	+2.420	+0.68%
	Liontrust GF UK G.	13.332	+0.007	+0.05%