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

Luxembourg

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519.960 -2.740 -0.52%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 433.66M

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 %
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%
Dec 20, 2024	513.920	513.920	513.920	513.920	0.86%
Dec 19, 2024	509.540	509.540	509.540	509.540	-0.20%
Dec 18, 2024	510.540	510.540	510.540	510.540	-1.36%
Dec 17, 2024	517.590	517.590	517.590	517.590	0.02%
Dec 16, 2024	517.500	517.500	517.500	517.500	-0.59%
Dec 13, 2024	520.550	520.550	520.550	520.550	0.11%
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%
Dec 20, 2024	513.920	513.920	513.920	513.920	0.86%
Dec 19, 2024	509.540	509.540	509.540	509.540	-0.20%
Dec 18, 2024	510.540	510.540	510.540	510.540	-1.36%
Dec 17, 2024	517.590	517.590	517.590	517.590	0.02%
Dec 16, 2024	517.500	517.500	517.500	517.500	-0.59%
Dec 13, 2024	520.550	520.550	520.550	520.550	-0.92%
Dec 12, 2024	525.360	525.360	525.360	525.360	-0.52%
Dec 11, 2024	528.080	528.080	528.080	528.080	-0.48%
Dec 10, 2024	530.640	530.640	530.640	530.640	-0.07%
Dec 09, 2024	530.990	530.990	530.990	530.990	0.22%

Highest: 530.990

Lowest: 509.540

Difference: 21.450

Average: 518.140

Change %: -1.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	519.960	-2.740	-0.52%