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

Luxembourg

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334.010 +2.760 +0.83%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244894314

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
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%
Jan 13, 2025	314.200	314.200	314.200	314.200	-1.71%
Jan 08, 2025	319.670	319.670	319.670	319.670	-4.29%
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%
Jan 13, 2025	314.200	314.200	314.200	314.200	-1.71%
Jan 08, 2025	319.670	319.670	319.670	319.670	-0.52%
Jan 07, 2025	321.350	321.350	321.350	321.350	-0.74%
Jan 06, 2025	323.760	323.760	323.760	323.760	1.22%
Jan 03, 2025	319.850	319.850	319.850	319.850	0.61%
Jan 02, 2025	317.920	317.920	317.920	317.920	-0.16%
Dec 31, 2024	318.440	318.440	318.440	318.440	-0.06%
Dec 30, 2024	318.620	318.620	318.620	318.620	-0.73%

Highest: 334.010

Lowest: 314.200

Difference: 19.810

Average: 323.895

Change %: 4.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	334.010	+2.760	+0.83%