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

Luxembourg

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540.440 +0.390 +0.07%

10/02 - 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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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 %
Feb 10, 2025	540.440	540.440	540.440	540.440	0.07%
Feb 07, 2025	540.050	540.050	540.050	540.050	-0.67%
Feb 06, 2025	543.710	543.710	543.710	543.710	-0.18%
Feb 05, 2025	544.690	544.690	544.690	544.690	1.12%
Feb 04, 2025	538.670	538.670	538.670	538.670	-0.94%
Feb 03, 2025	543.760	543.760	543.760	543.760	-0.11%
Jan 31, 2025	544.340	544.340	544.340	544.340	-0.21%
Jan 30, 2025	545.510	545.510	545.510	545.510	1.00%
Jan 29, 2025	540.100	540.100	540.100	540.100	-0.53%
Jan 28, 2025	542.980	542.980	542.980	542.980	0.55%
Jan 27, 2025	540.010	540.010	540.010	540.010	1.52%
Jan 24, 2025	531.950	531.950	531.950	531.950	-0.65%
Jan 23, 2025	535.450	535.450	535.450	535.450	0.85%
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%

Highest: 545.510

Lowest: 523.950

Difference: 21.560

Average: 536.265

Change %: 2.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	540.440	+0.390	+0.07%