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

Luxembourg

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510.700 +2.690 +0.53%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 399.28M

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 %
Mar 27, 2025	510.700	510.700	510.700	508.010	0.53%
Mar 26, 2025	508.010	508.010	510.410	508.010	-0.47%
Mar 25, 2025	510.410	510.410	518.040	510.410	-1.47%
Mar 24, 2025	518.040	518.040	518.040	516.630	0.27%
Mar 21, 2025	516.630	516.630	518.040	516.630	-0.27%
Mar 20, 2025	518.040	518.040	518.040	518.040	-0.13%
Mar 19, 2025	518.730	518.730	518.730	516.970	0.34%
Mar 18, 2025	516.970	516.970	516.970	516.860	0.02%
Mar 17, 2025	516.860	516.860	516.860	516.860	1.03%
Mar 14, 2025	511.570	511.570	511.570	511.570	1.14%
Mar 13, 2025	505.810	505.810	505.810	505.810	0.00%
Mar 12, 2025	505.790	505.790	505.790	505.790	0.47%
Mar 11, 2025	503.420	503.420	503.420	503.420	-2.30%
Mar 10, 2025	515.250	515.250	515.250	515.250	-1.56%
Mar 07, 2025	523.420	523.420	523.420	523.420	0.18%
Mar 06, 2025	522.500	522.500	522.500	522.500	-0.76%
Mar 05, 2025	526.500	526.500	526.500	526.500	-0.71%
Mar 04, 2025	530.250	530.250	530.250	530.250	-0.65%
Mar 03, 2025	533.740	533.740	533.740	533.740	-1.22%

Highest: 533.740

Lowest: 503.420

Difference: 30.320

Average: 516.455

Change %: -5.480

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