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

Luxembourg

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281.490 -0.310 -0.11%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1160358047

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.58M

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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 %
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%
May 22, 2025	274.850	274.850	277.650	274.850	-1.01%
May 21, 2025	277.650	277.650	280.960	277.650	-1.18%
May 20, 2025	280.960	280.960	280.960	278.400	0.92%
May 19, 2025	278.400	278.400	278.400	278.400	0.94%
May 16, 2025	275.800	275.800	275.800	272.600	1.17%
May 15, 2025	272.600	272.600	272.600	270.450	0.79%
May 14, 2025	270.450	270.450	275.170	270.450	-1.72%
May 13, 2025	275.170	275.170	280.040	275.170	-1.74%
May 12, 2025	280.040	280.040	280.040	280.040	1.28%
May 07, 2025	276.490	276.490	278.050	276.490	-0.56%
May 06, 2025	278.050	278.050	278.050	278.050	-2.30%
May 05, 2025	284.610	284.610	285.440	284.610	-0.29%

Highest: 285.440

Lowest: 270.450

Difference: 14.990

Average: 277.566

Change %: -1.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	281.490	-0.310	-0.11%