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Edmond De Rothschild Fund - Healthcare A Usd (0P0001678F)

Luxembourg

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292.820 -3.830 -1.29%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1160358047

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.18M

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0P0001678F Historical Data

Get free historical data for 0P0001678F fund. You'll find the end of day price of the Edmond De Rothschild Fund - Healthcare A Usd 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 14, 2024	292.820	292.820	292.820	292.820	-1.29%
Nov 13, 2024	296.650	296.650	296.650	296.650	-0.40%
Nov 12, 2024	297.830	297.830	297.830	297.830	-1.65%
Nov 08, 2024	302.820	302.820	302.820	302.820	-0.34%
Nov 07, 2024	303.840	303.840	303.840	303.840	-1.22%
Nov 06, 2024	307.580	307.580	307.580	307.580	-0.45%
Nov 05, 2024	308.960	308.960	308.960	308.960	0.13%
Nov 04, 2024	308.560	308.560	308.560	308.560	0.93%
Oct 31, 2024	305.710	305.710	305.710	305.710	-1.06%
Oct 30, 2024	308.970	308.970	308.970	308.970	-0.61%
Oct 29, 2024	310.860	310.860	310.860	310.860	-0.59%
Oct 28, 2024	312.690	312.690	312.690	312.690	0.45%
Oct 25, 2024	311.290	311.290	311.290	311.290	-0.32%
Oct 24, 2024	312.300	312.300	312.300	312.300	-0.51%
Oct 23, 2024	313.890	313.890	313.890	313.890	-0.20%
Oct 22, 2024	314.510	314.510	314.510	314.510	-0.39%
Oct 21, 2024	315.750	315.750	315.750	315.750	-1.27%
Oct 18, 2024	319.800	319.800	319.800	319.800	0.48%
Oct 17, 2024	318.260	318.260	318.260	318.260	-0.76%
Oct 16, 2024	320.690	320.690	320.690	320.690	0.27%
Oct 15, 2024	319.820	319.820	319.820	319.820	-0.90%

Highest: 320.690

Lowest: 292.820

Difference: 27.870

Average: 309.695

Change %: -9.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	292.820	-3.830	-1.29%