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

Luxembourg

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297.460 +0.600 +0.20%

07/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 559.44M

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 %
May 07, 2024	297.460	297.460	297.460	297.460	0.20%
May 06, 2024	296.860	296.860	296.860	296.860	0.37%
May 03, 2024	295.770	295.770	295.770	295.770	0.46%
May 02, 2024	294.410	294.410	294.410	294.410	-0.27%
Apr 30, 2024	295.210	295.210	295.210	295.210	-0.48%
Apr 29, 2024	296.630	296.630	296.630	296.630	0.62%
Apr 26, 2024	294.790	294.790	294.790	294.790	0.67%
Apr 25, 2024	292.820	292.820	292.820	292.820	-0.89%
Apr 24, 2024	295.450	295.450	295.450	295.450	-0.63%
Apr 23, 2024	297.330	297.330	297.330	297.330	1.45%
Apr 22, 2024	293.080	293.080	293.080	293.080	0.93%
Apr 19, 2024	290.390	290.390	290.390	290.390	0.22%
Apr 18, 2024	289.760	289.760	289.760	289.760	-0.02%
Apr 17, 2024	289.830	289.830	289.830	289.830	-0.38%
Apr 16, 2024	290.940	290.940	290.940	290.940	-1.16%
Apr 15, 2024	294.350	294.350	294.350	294.350	-0.73%
Apr 12, 2024	296.520	296.520	296.520	296.520	-1.17%
Apr 11, 2024	300.040	300.040	300.040	300.040	-0.24%
Apr 10, 2024	300.750	300.750	300.750	300.750	-1.45%

Highest: 300.750

Lowest: 289.760

Difference: 10.990

Average: 294.863

Change %: -2.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	297.460	+0.600	+0.20%