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

Luxembourg

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367.910 +0.100 +0.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244894314

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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 %
Aug 29, 2025	367.910	367.910	367.910	367.810	0.03%
Aug 28, 2025	367.810	367.810	367.810	366.630	0.32%
Aug 27, 2025	366.630	366.630	366.630	366.630	0.40%
Aug 26, 2025	365.180	365.180	368.030	365.180	-0.77%
Aug 25, 2025	368.030	368.030	369.020	368.030	-0.27%
Aug 22, 2025	369.020	369.020	369.020	362.500	1.80%
Aug 21, 2025	362.500	362.500	363.740	362.500	-0.34%
Aug 20, 2025	363.740	363.740	365.910	363.740	-0.59%
Aug 19, 2025	365.910	365.910	365.910	365.900	0.00%
Aug 18, 2025	365.900	365.900	365.900	363.390	0.69%
Aug 14, 2025	363.390	363.390	363.390	363.390	-0.67%
Aug 13, 2025	365.840	365.840	365.840	358.470	2.06%
Aug 12, 2025	358.470	358.470	358.470	358.470	0.90%
Aug 11, 2025	355.290	355.290	357.680	355.290	-0.67%
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%

Highest: 369.020

Lowest: 355.290

Difference: 13.730

Average: 363.111

Change %: 3.270

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