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

Luxembourg

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528.250 -5.270 -0.99%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 439.31M

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 %
Oct 31, 2024	528.250	528.250	528.250	528.250	-0.99%
Oct 30, 2024	533.520	533.520	533.520	533.520	-1.20%
Oct 29, 2024	540.000	540.000	540.000	540.000	-0.40%
Oct 28, 2024	542.160	542.160	542.160	542.160	0.58%
Oct 25, 2024	539.050	539.050	539.050	539.050	-0.63%
Oct 24, 2024	542.480	542.480	542.480	542.480	-0.71%
Oct 23, 2024	546.360	546.360	546.360	546.360	0.13%
Oct 22, 2024	545.670	545.670	545.670	545.670	-0.16%
Oct 21, 2024	546.520	546.520	546.520	546.520	-1.06%
Oct 18, 2024	552.350	552.350	552.350	552.350	0.21%
Oct 17, 2024	551.170	551.170	551.170	551.170	-0.28%
Oct 16, 2024	552.740	552.740	552.740	552.740	0.49%
Oct 15, 2024	550.040	550.040	550.040	550.040	-0.79%
Oct 14, 2024	554.410	554.410	554.410	554.410	0.50%
Oct 11, 2024	551.640	551.640	551.640	551.640	0.58%
Oct 10, 2024	548.440	548.440	548.440	548.440	-0.00%
Oct 09, 2024	548.460	548.460	548.460	548.460	0.76%
Oct 08, 2024	544.330	544.330	544.330	544.330	-0.26%
Oct 07, 2024	545.760	545.760	545.760	545.760	-0.54%

Highest: 554.410

Lowest: 528.250

Difference: 26.160

Average: 545.439

Change %: -3.734

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