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

Luxembourg

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331.630 +0.640 +0.19%

12/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.48B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244894314

Asset Class: Equity

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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 %
Feb 12, 2025	331.630	331.630	331.630	331.630	0.19%
Feb 11, 2025	330.990	330.990	330.990	330.990	-0.24%
Feb 10, 2025	331.780	331.780	331.780	331.780	0.41%
Feb 07, 2025	330.440	330.440	330.440	330.440	-0.40%
Feb 06, 2025	331.760	331.760	331.760	331.760	-0.02%
Feb 05, 2025	331.810	331.810	331.810	331.810	-0.02%
Feb 04, 2025	331.890	331.890	331.890	331.890	1.20%
Feb 03, 2025	327.940	327.940	327.940	327.940	-1.24%
Jan 31, 2025	332.060	332.060	332.060	332.060	-0.74%
Jan 30, 2025	334.540	334.540	334.540	334.540	0.67%
Jan 29, 2025	332.330	332.330	332.330	332.330	-0.50%
Jan 28, 2025	334.010	334.010	334.010	334.010	0.83%
Jan 27, 2025	331.250	331.250	331.250	331.250	-0.40%
Jan 24, 2025	332.580	332.580	332.580	332.580	0.72%
Jan 23, 2025	330.210	330.210	330.210	330.210	0.15%
Jan 22, 2025	329.710	329.710	329.710	329.710	0.34%
Jan 21, 2025	328.580	328.580	328.580	328.580	1.47%
Jan 17, 2025	323.810	323.810	323.810	323.810	1.01%
Jan 16, 2025	320.580	320.580	320.580	320.580	0.65%
Jan 15, 2025	318.510	318.510	318.510	318.510	1.01%
Jan 14, 2025	315.340	315.340	315.340	315.340	0.36%

Highest: 334.540

Lowest: 315.340

Difference: 19.200

Average: 329.131

Change %: 5.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	331.630	+0.640	+0.19%