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

Luxembourg

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283.550 +0.310 +0.11%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1160358047

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.56M

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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 %
Jun 26, 2025	283.550	283.550	283.550	283.240	0.11%
Jun 25, 2025	283.240	283.240	283.800	283.240	-0.20%
Jun 24, 2025	283.800	283.800	283.800	283.800	1.91%
Jun 20, 2025	278.470	278.470	278.470	278.470	0.00%
Jun 18, 2025	278.470	278.470	279.620	278.470	-0.41%
Jun 17, 2025	279.620	279.620	285.380	279.620	-2.02%
Jun 16, 2025	285.380	285.380	287.160	285.380	-0.62%
Jun 13, 2025	287.160	287.160	290.630	287.160	-1.19%
Jun 12, 2025	290.630	290.630	290.630	288.300	0.81%
Jun 11, 2025	288.300	288.300	288.300	288.300	-0.27%
Jun 10, 2025	289.070	289.070	289.070	289.070	2.14%
Jun 06, 2025	283.020	283.020	283.020	281.490	0.54%
Jun 05, 2025	281.490	281.490	281.800	281.490	-0.11%
Jun 04, 2025	281.800	281.800	281.800	279.780	0.72%
Jun 03, 2025	279.780	279.780	279.780	278.760	0.37%
Jun 02, 2025	278.760	278.760	278.760	278.760	0.32%
May 30, 2025	277.880	277.880	277.880	277.880	0.98%
May 28, 2025	275.170	275.170	275.170	275.170	-0.82%
May 27, 2025	277.450	277.450	277.450	277.450	1.29%
May 23, 2025	273.920	273.920	273.920	273.920	-0.34%

Highest: 290.630

Lowest: 273.920

Difference: 16.710

Average: 281.848

Change %: 3.165

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