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

Luxembourg

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321.360 -2.930 -0.90%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244894314

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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 %
Oct 31, 2024	321.360	321.360	321.360	321.360	-0.90%
Oct 30, 2024	324.290	324.290	324.290	324.290	-0.27%
Oct 29, 2024	325.170	325.170	325.170	325.170	-0.40%
Oct 28, 2024	326.460	326.460	326.460	326.460	0.28%
Oct 25, 2024	325.560	325.560	325.560	325.560	0.06%
Oct 24, 2024	325.380	325.380	325.380	325.380	0.27%
Oct 23, 2024	324.510	324.510	324.510	324.510	-0.56%
Oct 22, 2024	326.330	326.330	326.330	326.330	-0.48%
Oct 21, 2024	327.900	327.900	327.900	327.900	-0.53%
Oct 18, 2024	329.660	329.660	329.660	329.660	0.41%
Oct 17, 2024	328.300	328.300	328.300	328.300	0.03%
Oct 16, 2024	328.200	328.200	328.200	328.200	0.01%
Oct 15, 2024	328.180	328.180	328.180	328.180	-0.04%
Oct 14, 2024	328.300	328.300	328.300	328.300	0.20%
Oct 11, 2024	327.660	327.660	327.660	327.660	0.89%
Oct 10, 2024	324.770	324.770	324.770	324.770	-0.06%
Oct 09, 2024	324.960	324.960	324.960	324.960	0.30%
Oct 08, 2024	323.980	323.980	323.980	323.980	0.01%
Oct 07, 2024	323.950	323.950	323.950	323.950	0.02%

Highest: 329.660

Lowest: 321.360

Difference: 8.300

Average: 326.048

Change %: -0.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	321.360	-2.930	-0.90%