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

Luxembourg

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284.420 -1.670 -0.58%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1160358047

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.47M

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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 %
Jul 18, 2025	284.420	284.420	284.420	284.420	-0.58%
Jul 17, 2025	286.090	286.090	286.090	286.090	-0.01%
Jul 16, 2025	286.130	286.130	287.630	286.130	0.52%
Jul 15, 2025	284.640	284.640	291.690	284.640	-2.42%
Jul 10, 2025	291.690	291.690	291.690	289.250	0.84%
Jul 09, 2025	289.250	289.250	289.250	287.260	0.69%
Jul 08, 2025	287.260	287.260	287.260	287.260	1.04%
Jul 07, 2025	284.310	284.310	287.350	284.310	-1.06%
Jul 03, 2025	287.350	287.350	288.430	287.350	-0.37%
Jul 02, 2025	288.430	288.430	288.430	288.430	0.26%
Jul 01, 2025	287.670	287.670	287.670	283.560	1.45%
Jun 30, 2025	283.560	283.560	283.930	283.560	-0.13%
Jun 27, 2025	283.930	283.930	283.930	283.550	0.13%
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%

Highest: 291.690

Lowest: 278.470

Difference: 13.220

Average: 284.863

Change %: -0.954

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