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

Luxembourg

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330.630 +5.150 +1.58%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244894314

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 07, 2025	330.630	330.630	330.630	330.630	1.58%
Mar 06, 2025	325.480	325.480	325.480	325.480	0.10%
Mar 05, 2025	325.170	325.170	325.170	325.170	1.89%
Mar 04, 2025	319.150	319.150	319.150	319.150	-0.43%
Mar 03, 2025	320.530	320.530	320.530	320.530	-0.70%
Feb 28, 2025	322.790	322.790	322.790	322.790	-0.39%
Feb 27, 2025	324.050	324.050	324.050	324.050	-1.36%
Feb 26, 2025	328.530	328.530	328.530	328.530	0.42%
Feb 25, 2025	327.150	327.150	327.150	327.150	-0.32%
Feb 24, 2025	328.190	328.190	328.190	328.190	-0.48%
Feb 21, 2025	329.780	329.780	329.780	329.780	-1.88%
Feb 20, 2025	336.100	336.100	336.100	336.100	0.00%
Feb 19, 2025	336.100	336.100	336.100	336.100	-0.22%
Feb 18, 2025	336.840	336.840	336.840	336.840	0.44%
Feb 14, 2025	335.370	335.370	335.370	335.370	0.43%
Feb 13, 2025	333.950	333.950	333.950	333.950	0.70%
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%

Highest: 336.840

Lowest: 319.150

Difference: 17.690

Average: 329.169

Change %: 0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	330.630	+5.150	+1.58%