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

Luxembourg

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303.810 -14.200 -4.47%

04/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.24B

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 %
Apr 04, 2025	303.810	303.810	303.810	303.810	-4.47%
Apr 03, 2025	318.010	318.010	318.010	318.010	-1.55%
Apr 02, 2025	323.030	323.030	323.030	321.960	0.33%
Apr 01, 2025	321.960	321.960	321.960	321.960	0.91%
Mar 31, 2025	319.060	319.060	319.060	319.060	-0.55%
Mar 28, 2025	320.840	320.840	320.840	320.840	-1.56%
Mar 27, 2025	325.940	325.940	326.310	325.940	-0.11%
Mar 26, 2025	326.310	326.310	326.310	326.310	-0.68%
Mar 25, 2025	328.540	328.540	328.540	328.540	0.33%
Mar 24, 2025	327.460	327.460	327.460	325.210	0.69%
Mar 21, 2025	325.210	325.210	325.650	325.210	-0.14%
Mar 20, 2025	325.650	325.650	325.650	325.650	-0.58%
Mar 19, 2025	327.560	327.560	327.560	327.560	0.41%
Mar 18, 2025	326.230	326.230	327.450	326.230	-0.37%
Mar 17, 2025	327.450	327.450	327.450	327.450	1.08%
Mar 14, 2025	323.950	323.950	323.950	323.950	1.73%
Mar 13, 2025	318.440	318.440	318.440	318.440	-1.05%
Mar 12, 2025	321.810	321.810	321.810	321.810	0.51%
Mar 11, 2025	320.180	320.180	320.180	320.180	-1.22%
Mar 10, 2025	324.130	324.130	324.130	324.130	-1.97%
Mar 07, 2025	330.630	330.630	330.630	330.630	1.58%

Highest: 330.630

Lowest: 303.810

Difference: 26.820

Average: 323.152

Change %: -6.658

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