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

Luxembourg

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325.400 -0.700 -0.21%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244894314

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	325.400	325.400	325.400	325.400	-0.21%
Nov 25, 2024	326.100	326.100	326.100	326.100	1.06%
Nov 22, 2024	322.670	322.670	322.670	322.670	0.36%
Nov 21, 2024	321.500	321.500	321.500	321.500	0.74%
Nov 20, 2024	319.150	319.150	319.150	319.150	0.04%
Nov 19, 2024	319.020	319.020	319.020	319.020	0.79%
Nov 18, 2024	316.510	316.510	316.510	316.510	0.05%
Nov 15, 2024	316.360	316.360	316.360	316.360	-1.17%
Nov 14, 2024	320.120	320.120	320.120	320.120	-0.73%
Nov 13, 2024	322.470	322.470	322.470	322.470	-0.54%
Nov 12, 2024	324.230	324.230	324.230	324.230	-0.56%
Nov 08, 2024	326.070	326.070	326.070	326.070	-0.62%
Nov 07, 2024	328.090	328.090	328.090	328.090	-0.31%
Nov 06, 2024	329.100	329.100	329.100	329.100	0.91%
Nov 05, 2024	326.130	326.130	326.130	326.130	0.96%
Nov 04, 2024	323.040	323.040	323.040	323.040	0.52%
Oct 31, 2024	321.360	321.360	321.360	321.360	-0.90%
Oct 30, 2024	324.290	324.290	324.290	324.290	-0.27%
Oct 29, 2024	325.170	325.170	325.170	325.170	-0.40%
Oct 28, 2024	326.460	326.460	326.460	326.460	0.28%

Highest: 329.100

Lowest: 316.360

Difference: 12.740

Average: 323.162

Change %: -0.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	325.400	-0.700	-0.21%