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

Luxembourg

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319.860 +0.510 +0.16%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244894314

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
Dec 23, 2024	319.860	319.860	319.860	319.860	0.16%
Dec 20, 2024	319.350	319.350	319.350	319.350	0.73%
Dec 19, 2024	317.050	317.050	317.050	317.050	-0.51%
Dec 18, 2024	318.670	318.670	318.670	318.670	-1.95%
Dec 17, 2024	325.000	325.000	325.000	325.000	-0.54%
Dec 16, 2024	326.770	326.770	326.770	326.770	0.28%
Dec 13, 2024	325.850	325.850	325.850	325.850	-0.58%
Dec 12, 2024	327.750	327.750	327.750	327.750	-0.41%
Dec 11, 2024	329.110	329.110	329.110	329.110	-0.13%
Dec 10, 2024	329.530	329.530	329.530	329.530	-0.44%
Dec 09, 2024	330.970	330.970	330.970	330.970	0.11%
Dec 06, 2024	330.590	330.590	330.590	330.590	0.13%
Dec 05, 2024	330.150	330.150	330.150	330.150	0.14%
Dec 04, 2024	329.690	329.690	329.690	329.690	0.65%
Dec 03, 2024	327.550	327.550	327.550	327.550	0.09%
Dec 02, 2024	327.260	327.260	327.260	327.260	0.02%
Nov 29, 2024	327.210	327.210	327.210	327.210	0.43%
Nov 27, 2024	325.820	325.820	325.820	325.820	0.13%
Nov 26, 2024	325.400	325.400	325.400	325.400	-0.21%

Highest: 330.970

Lowest: 317.050

Difference: 13.920

Average: 325.978

Change %: -1.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	319.860	+0.510	+0.16%