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

Luxembourg

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530.920 -0.420 -0.08%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 437.15M

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 %
Jan 22, 2025	530.920	530.920	530.920	530.920	-0.08%
Jan 21, 2025	531.340	531.340	531.340	531.340	1.13%
Jan 17, 2025	525.410	525.410	525.410	525.410	-0.04%
Jan 16, 2025	525.620	525.620	525.620	525.620	0.26%
Jan 15, 2025	524.260	524.260	524.260	524.260	0.06%
Jan 14, 2025	523.950	523.950	523.950	523.950	-1.54%
Jan 13, 2025	532.130	532.130	532.130	532.130	0.90%
Jan 10, 2025	527.390	527.390	527.390	527.390	-0.20%
Jan 08, 2025	528.460	528.460	528.460	528.460	0.93%
Jan 07, 2025	523.590	523.590	523.590	523.590	0.70%
Jan 06, 2025	519.960	519.960	519.960	519.960	-0.52%
Jan 03, 2025	522.700	522.700	522.700	522.700	0.49%
Jan 02, 2025	520.170	520.170	520.170	520.170	-2.02%
Jan 22, 2025	530.920	530.920	530.920	530.920	-0.08%
Jan 21, 2025	531.340	531.340	531.340	531.340	1.13%
Jan 17, 2025	525.410	525.410	525.410	525.410	-0.04%
Jan 16, 2025	525.620	525.620	525.620	525.620	0.26%
Jan 15, 2025	524.260	524.260	524.260	524.260	0.06%
Jan 14, 2025	523.950	523.950	523.950	523.950	-1.54%
Jan 13, 2025	532.130	532.130	532.130	532.130	0.90%
Jan 10, 2025	527.390	527.390	527.390	527.390	-0.20%
Jan 08, 2025	528.460	528.460	528.460	528.460	0.93%
Jan 07, 2025	523.590	523.590	523.590	523.590	0.70%
Jan 06, 2025	519.960	519.960	519.960	519.960	-0.52%
Jan 03, 2025	522.700	522.700	522.700	522.700	0.49%
Jan 02, 2025	520.170	520.170	520.170	520.170	0.65%
Dec 31, 2024	516.830	516.830	516.830	516.830	0.83%
Dec 30, 2024	512.570	512.570	512.570	512.570	-0.81%
Dec 27, 2024	516.730	516.730	516.730	516.730	0.15%
Dec 23, 2024	515.960	515.960	515.960	515.960	0.40%

Highest: 532.130

Lowest: 512.570

Difference: 19.560

Average: 524.463

Change %: 3.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	530.920	-0.420	-0.08%