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

Luxembourg

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523.530 +3.280 +0.63%

22/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 479.23M

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 %
May 22, 2024	523.530	523.530	523.530	523.530	0.63%
May 21, 2024	520.250	520.250	520.250	520.250	0.02%
May 17, 2024	520.150	520.150	520.150	520.150	-0.34%
May 16, 2024	521.900	521.900	521.900	521.900	-0.08%
May 15, 2024	522.330	522.330	522.330	522.330	0.80%
May 14, 2024	518.200	518.200	518.200	518.200	-0.03%
May 13, 2024	518.360	518.360	518.360	518.360	0.12%
May 10, 2024	517.760	517.760	517.760	517.760	0.49%
May 07, 2024	515.250	515.250	515.250	515.250	0.23%
May 06, 2024	514.090	514.090	514.090	514.090	0.26%
May 03, 2024	512.770	512.770	512.770	512.770	-0.27%
May 02, 2024	514.170	514.170	514.170	514.170	-1.79%
May 22, 2024	523.530	523.530	523.530	523.530	0.63%
May 21, 2024	520.250	520.250	520.250	520.250	0.02%
May 17, 2024	520.150	520.150	520.150	520.150	-0.34%
May 16, 2024	521.900	521.900	521.900	521.900	-0.08%
May 15, 2024	522.330	522.330	522.330	522.330	0.80%
May 14, 2024	518.200	518.200	518.200	518.200	-0.03%
May 13, 2024	518.360	518.360	518.360	518.360	0.12%
May 10, 2024	517.760	517.760	517.760	517.760	0.49%
May 07, 2024	515.250	515.250	515.250	515.250	0.23%
May 06, 2024	514.090	514.090	514.090	514.090	0.26%
May 03, 2024	512.770	512.770	512.770	512.770	-0.27%
May 02, 2024	514.170	514.170	514.170	514.170	-0.23%
Apr 30, 2024	515.360	515.360	515.360	515.360	-0.28%
Apr 29, 2024	516.830	516.830	516.830	516.830	0.32%
Apr 26, 2024	515.170	515.170	515.170	515.170	0.99%
Apr 25, 2024	510.130	510.130	510.130	510.130	-1.11%
Apr 24, 2024	515.870	515.870	515.870	515.870	-0.54%
Apr 23, 2024	518.690	518.690	518.690	518.690	0.95%

Highest: 523.530

Lowest: 510.130

Difference: 13.400

Average: 517.652

Change %: 1.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	523.530	+3.280	+0.63%
	1536	55.10	-0.50	-0.90%