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Edmond De Rothschild Fund - Healthcare K Eur (0P0001678I)

Luxembourg

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481.630 +4.770 +1.00%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 447.98M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160357155

Asset Class: Equity

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Holdings

0P0001678I Historical Data

Get free historical data for 0P0001678I fund. You'll find the end of day price of the Edmond De Rothschild Fund - Healthcare K 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 30, 2025	481.630	481.630	481.630	481.630	1.00%
Jan 29, 2025	476.860	476.860	476.860	476.860	-0.53%
Jan 28, 2025	479.400	479.400	479.400	479.400	0.55%
Jan 27, 2025	476.790	476.790	476.790	476.790	1.52%
Jan 24, 2025	469.670	469.670	469.670	469.670	-0.65%
Jan 23, 2025	472.760	472.760	472.760	472.760	0.85%
Jan 22, 2025	468.770	468.770	468.770	468.770	-0.08%
Jan 21, 2025	469.140	469.140	469.140	469.140	1.13%
Jan 17, 2025	463.910	463.910	463.910	463.910	-0.04%
Jan 16, 2025	464.090	464.090	464.090	464.090	0.26%
Jan 15, 2025	462.890	462.890	462.890	462.890	0.06%
Jan 14, 2025	462.620	462.620	462.620	462.620	-1.54%
Jan 13, 2025	469.840	469.840	469.840	469.840	-2.45%
Jan 30, 2025	481.630	481.630	481.630	481.630	1.00%
Jan 29, 2025	476.860	476.860	476.860	476.860	-0.53%
Jan 28, 2025	479.400	479.400	479.400	479.400	0.55%
Jan 27, 2025	476.790	476.790	476.790	476.790	1.52%
Jan 24, 2025	469.670	469.670	469.670	469.670	-0.65%
Jan 23, 2025	472.760	472.760	472.760	472.760	0.85%
Jan 22, 2025	468.770	468.770	468.770	468.770	-0.08%
Jan 21, 2025	469.140	469.140	469.140	469.140	1.13%
Jan 17, 2025	463.910	463.910	463.910	463.910	-0.04%
Jan 16, 2025	464.090	464.090	464.090	464.090	0.26%
Jan 15, 2025	462.890	462.890	462.890	462.890	0.06%
Jan 14, 2025	462.620	462.620	462.620	462.620	-1.54%
Jan 13, 2025	469.840	469.840	469.840	469.840	0.69%
Jan 08, 2025	466.610	466.610	466.610	466.610	0.93%
Jan 07, 2025	462.310	462.310	462.310	462.310	0.70%
Jan 06, 2025	459.110	459.110	459.110	459.110	-0.52%
Jan 03, 2025	461.530	461.530	461.530	461.530	0.49%

Highest: 481.630

Lowest: 459.110

Difference: 22.520

Average: 469.543

Change %: 4.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	481.630	+4.770	+1.00%