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Edmond De Rothschild Fund - Healthcare I Eur (0P0001678H)

Luxembourg

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515.960 +2.040 +0.40%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 428.33M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160357403

Asset Class: Equity

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0P0001678H Historical Data

Get free historical data for 0P0001678H fund. You'll find the end of day price of the Edmond De Rothschild Fund - Healthcare I Eur 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	515.960	515.960	515.960	515.960	0.40%
Dec 20, 2024	513.920	513.920	513.920	513.920	0.86%
Dec 19, 2024	509.540	509.540	509.540	509.540	-0.20%
Dec 18, 2024	510.540	510.540	510.540	510.540	-1.36%
Dec 17, 2024	517.590	517.590	517.590	517.590	0.02%
Dec 16, 2024	517.500	517.500	517.500	517.500	-0.59%
Dec 13, 2024	520.550	520.550	520.550	520.550	-0.92%
Dec 12, 2024	525.360	525.360	525.360	525.360	-0.52%
Dec 11, 2024	528.080	528.080	528.080	528.080	-0.48%
Dec 10, 2024	530.640	530.640	530.640	530.640	-0.07%
Dec 09, 2024	530.990	530.990	530.990	530.990	0.22%
Dec 06, 2024	529.850	529.850	529.850	529.850	0.08%
Dec 05, 2024	529.440	529.440	529.440	529.440	-0.92%
Dec 04, 2024	534.370	534.370	534.370	534.370	-0.03%
Dec 03, 2024	534.520	534.520	534.520	534.520	-0.87%
Dec 02, 2024	539.230	539.230	539.230	539.230	0.45%
Nov 29, 2024	536.810	536.810	536.810	536.810	0.83%
Nov 27, 2024	532.410	532.410	532.410	532.410	0.50%
Nov 26, 2024	529.740	529.740	529.740	529.740	-0.07%
Nov 25, 2024	530.130	530.130	530.130	530.130	0.57%

Highest: 539.230

Lowest: 509.540

Difference: 29.690

Average: 525.858

Change %: -2.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	515.960	+2.040	+0.40%