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

Luxembourg

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529.740 -0.390 -0.07%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 441.04M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160357403

Asset Class: Equity

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Holdings

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 %
Nov 26, 2024	529.740	529.740	529.740	529.740	-0.07%
Nov 25, 2024	530.130	530.130	530.130	530.130	0.57%
Nov 22, 2024	527.140	527.140	527.140	527.140	1.78%
Nov 21, 2024	517.930	517.930	517.930	517.930	1.11%
Nov 20, 2024	512.250	512.250	512.250	512.250	1.06%
Nov 19, 2024	506.860	506.860	506.860	506.860	0.38%
Nov 18, 2024	504.940	504.940	504.940	504.940	-0.30%
Nov 15, 2024	506.450	506.450	506.450	506.450	-2.53%
Nov 14, 2024	519.590	519.590	519.590	519.590	-1.16%
Nov 13, 2024	525.690	525.690	525.690	525.690	-0.21%
Nov 12, 2024	526.780	526.780	526.780	526.780	-0.34%
Nov 08, 2024	528.600	528.600	528.600	528.600	0.25%
Nov 07, 2024	527.270	527.270	527.270	527.270	-1.89%
Nov 06, 2024	537.400	537.400	537.400	537.400	1.07%
Nov 05, 2024	531.710	531.710	531.710	531.710	0.11%
Nov 04, 2024	531.150	531.150	531.150	531.150	0.55%
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%

Highest: 542.160

Lowest: 504.940

Difference: 37.220

Average: 525.378

Change %: -1.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	529.740	-0.390	-0.07%
	Optimize Capital .	15.497	+0.020	+0.11%