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

Luxembourg

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378.630 -1.590 -0.42%

29/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244894314

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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 %
Oct 29, 2025	378.630	378.630	380.220	378.630	-0.42%
Oct 28, 2025	380.220	380.220	381.830	380.220	-0.42%
Oct 27, 2025	381.830	381.830	381.830	381.830	0.71%
Oct 24, 2025	379.140	379.140	379.140	378.830	0.08%
Oct 23, 2025	378.830	378.830	378.830	378.500	0.09%
Oct 22, 2025	378.500	378.500	378.500	378.500	-0.44%
Oct 21, 2025	380.180	380.180	380.180	380.180	-0.12%
Oct 20, 2025	380.650	380.650	380.650	380.650	1.47%
Oct 17, 2025	375.130	375.130	376.460	375.130	-0.35%
Oct 16, 2025	376.460	376.460	376.460	375.750	0.19%
Oct 15, 2025	375.750	375.750	375.750	375.750	0.51%
Oct 14, 2025	373.830	373.830	373.830	373.830	-0.15%
Oct 13, 2025	374.390	374.390	374.390	371.060	0.90%
Oct 10, 2025	371.060	371.060	378.240	371.060	-1.90%
Oct 09, 2025	378.240	378.240	378.240	378.240	-0.45%
Oct 08, 2025	379.950	379.950	379.950	379.950	0.34%
Oct 07, 2025	378.660	378.660	383.570	378.660	-1.28%
Oct 06, 2025	383.570	383.570	383.570	383.570	0.11%
Oct 03, 2025	383.140	383.140	383.140	381.140	0.52%
Oct 02, 2025	381.140	381.140	381.140	378.600	0.67%
Oct 01, 2025	378.600	378.600	378.600	378.600	0.82%
Sep 30, 2025	375.510	375.510	375.510	375.510	-0.16%

Highest: 383.570

Lowest: 371.060

Difference: 12.510

Average: 378.337

Change %: 0.673

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