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

Luxembourg

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276.490 -1.560 -0.56%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1160358047

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.82M

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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 %
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%
May 02, 2025	285.440	285.440	285.440	285.440	1.06%
Apr 30, 2025	282.440	282.440	282.440	282.440	0.97%
Apr 29, 2025	279.740	279.740	279.740	279.740	0.91%
Apr 28, 2025	277.220	277.220	277.220	275.530	0.61%
Apr 25, 2025	275.530	275.530	275.530	275.530	-0.48%
Apr 24, 2025	276.850	276.850	276.850	276.850	1.37%
Apr 23, 2025	273.120	273.120	273.120	270.310	1.04%
Apr 22, 2025	270.310	270.310	270.310	270.310	1.43%
Apr 17, 2025	266.510	266.510	266.510	266.510	-1.04%
Apr 16, 2025	269.300	269.300	269.300	269.300	-0.82%
Apr 15, 2025	271.520	271.520	271.550	271.520	-0.01%
Apr 14, 2025	271.550	271.550	271.550	266.430	1.92%
Apr 11, 2025	266.430	266.430	266.430	261.410	1.92%
Apr 10, 2025	261.410	261.410	264.690	261.410	-1.24%
Apr 09, 2025	264.690	264.690	264.690	258.450	2.41%
Apr 08, 2025	258.450	258.450	258.450	258.450	-0.93%
Apr 07, 2025	260.870	260.870	260.870	260.870	-3.13%

Highest: 285.440

Lowest: 258.450

Difference: 26.990

Average: 272.526

Change %: 2.674

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