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

Luxembourg

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314.270 +0.400 +0.13%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160358047

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.71M

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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 %
Oct 21, 2025	314.270	314.270	314.270	313.870	0.13%
Oct 20, 2025	313.870	313.870	313.870	313.870	1.37%
Oct 17, 2025	309.620	309.620	310.680	309.620	-0.34%
Oct 16, 2025	310.680	310.680	310.680	309.060	0.52%
Oct 15, 2025	309.060	309.060	309.060	307.980	0.35%
Oct 14, 2025	307.980	307.980	308.220	307.980	-0.08%
Oct 13, 2025	308.220	308.220	308.220	307.640	0.19%
Oct 10, 2025	307.640	307.640	314.660	307.640	-2.23%
Oct 09, 2025	314.660	314.660	314.660	314.660	-0.32%
Oct 08, 2025	315.660	315.660	315.660	313.810	0.59%
Oct 07, 2025	313.810	313.810	316.250	313.810	-0.77%
Oct 06, 2025	316.250	316.250	317.570	316.250	-0.42%
Oct 03, 2025	317.570	317.570	317.570	312.790	1.53%
Oct 02, 2025	312.790	312.790	312.790	312.790	0.42%
Oct 01, 2025	311.470	311.470	311.470	299.760	3.91%
Sep 30, 2025	299.760	299.760	299.760	293.540	2.12%
Sep 29, 2025	293.540	293.540	293.540	293.540	0.98%
Sep 26, 2025	290.680	290.680	290.680	289.030	0.57%
Sep 25, 2025	289.030	289.030	289.030	289.030	-2.15%
Sep 24, 2025	295.370	295.370	296.730	295.370	-0.46%
Sep 23, 2025	296.730	296.730	298.950	296.730	-0.74%
Sep 22, 2025	298.950	298.950	298.950	298.950	0.61%

Highest: 317.570

Lowest: 289.030

Difference: 28.540

Average: 306.710

Change %: 5.761

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