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

Luxembourg

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298.220 -2.680 -0.89%

03/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1160358047

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.58M

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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 %
Feb 03, 2025	298.220	298.220	298.220	298.220	-0.89%
Jan 31, 2025	300.900	300.900	300.900	300.900	-0.56%
Jan 30, 2025	302.600	302.600	302.600	302.600	1.11%
Jan 29, 2025	299.280	299.280	299.280	299.280	-0.57%
Jan 28, 2025	301.010	301.010	301.010	301.010	-0.17%
Jan 27, 2025	301.510	301.510	301.510	301.510	1.32%
Jan 24, 2025	297.580	297.580	297.580	297.580	0.50%
Jan 23, 2025	296.110	296.110	296.110	296.110	0.64%
Jan 22, 2025	294.230	294.230	294.230	294.230	0.10%
Jan 21, 2025	293.940	293.940	293.940	293.940	2.09%
Jan 17, 2025	287.910	287.910	287.910	287.910	-0.03%
Jan 16, 2025	288.010	288.010	288.010	288.010	0.21%
Jan 15, 2025	287.410	287.410	287.410	287.410	0.16%
Jan 14, 2025	286.950	286.950	286.950	286.950	-0.60%
Jan 13, 2025	288.670	288.670	288.670	288.670	0.37%
Jan 10, 2025	287.600	287.600	287.600	287.600	-0.70%
Jan 08, 2025	289.630	289.630	289.630	289.630	0.22%
Jan 07, 2025	288.980	288.980	288.980	288.980	0.49%
Jan 06, 2025	287.580	287.580	287.580	287.580	0.49%

Highest: 302.600

Lowest: 286.950

Difference: 15.650

Average: 293.585

Change %: 4.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	298.220	-2.680	-0.89%