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Edmond De Rothschild Fund - Healthcare A Usd (0P0001678F)

Luxembourg

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285.390 +0.900 +0.32%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 429.09M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160358047

Asset Class: Equity

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0P0001678F Historical Data

Get free historical data for 0P0001678F fund. You'll find the end of day price of the Edmond De Rothschild Fund - Healthcare A 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	285.390	285.390	285.390	285.390	0.32%
Dec 20, 2024	284.490	284.490	284.490	284.490	1.04%
Dec 19, 2024	281.550	281.550	281.550	281.550	-1.08%
Dec 18, 2024	284.630	284.630	284.630	284.630	-1.62%
Dec 17, 2024	289.310	289.310	289.310	289.310	-0.06%
Dec 16, 2024	289.490	289.490	289.490	289.490	-0.42%
Dec 13, 2024	290.720	290.720	290.720	290.720	-0.77%
Dec 12, 2024	292.990	292.990	292.990	292.990	-0.66%
Dec 11, 2024	294.950	294.950	294.950	294.950	-0.63%
Dec 10, 2024	296.820	296.820	296.820	296.820	-0.89%
Dec 09, 2024	299.500	299.500	299.500	299.500	0.48%
Dec 06, 2024	298.070	298.070	298.070	298.070	-0.02%
Dec 05, 2024	298.130	298.130	298.130	298.130	-0.51%
Dec 04, 2024	299.660	299.660	299.660	299.660	0.08%
Dec 03, 2024	299.410	299.410	299.410	299.410	-0.42%
Dec 02, 2024	300.680	300.680	300.680	300.680	-0.44%
Nov 29, 2024	302.000	302.000	302.000	302.000	0.73%
Nov 27, 2024	299.810	299.810	299.810	299.810	1.36%
Nov 26, 2024	295.790	295.790	295.790	295.790	-0.14%
Nov 25, 2024	296.200	296.200	296.200	296.200	1.32%

Highest: 302.000

Lowest: 281.550

Difference: 20.450

Average: 293.980

Change %: -2.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	285.390	+0.900	+0.32%