Rothschild & Co WM SICAV SIF - Mosaique Equity USD AI EUR Acc (0P0001L2JW) - Historical data, historical prices

opens in 22h 26m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,038.62 -1.30%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,038.62 -1.30%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,038.62 -1.30%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,038.62 -1.30%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

148.41200 EUR

1.6172

1.10%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

146.79480

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Rothschild & Co WM SICAV SIF - Mosaique E...

148.41

1.62

1.10%

Historical data

Prices

Date	Close
Apr 01, 2026	148.41
Mar 31, 2026	146.79
Mar 30, 2026	145.98
Mar 27, 2026	145.82
Mar 26, 2026	147.47
Mar 25, 2026	148.87
Mar 24, 2026	147.61
Mar 23, 2026	147.30
Mar 20, 2026	147.52
Mar 19, 2026	149.30
Mar 18, 2026	151.05
Mar 17, 2026	151.69
Mar 16, 2026	151.48
Mar 13, 2026	151.04
Mar 12, 2026	150.90
Mar 11, 2026	152.38
Mar 10, 2026	152.17
Mar 09, 2026	150.98
Mar 06, 2026	151.49
Mar 05, 2026	153.05

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