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Edmond De Rothschild Fund - Healthcare I Eur (0P0001678H)

Luxembourg

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461.800 +2.480 +0.54%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357403

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.98M

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0P0001678H Historical Data

Get free historical data for 0P0001678H fund. You'll find the end of day price of the Edmond De Rothschild Fund - Healthcare I Eur 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 30, 2025	461.800	461.800	461.800	461.800	0.54%
May 28, 2025	459.320	459.320	459.320	459.320	-0.47%
May 27, 2025	461.500	461.500	461.500	461.500	1.33%
May 23, 2025	455.460	455.460	455.460	455.460	-0.92%
May 22, 2025	459.670	459.670	461.780	459.670	-0.46%
May 21, 2025	461.780	461.780	470.280	461.780	-1.81%
May 20, 2025	470.280	470.280	470.280	466.600	0.79%
May 19, 2025	466.600	466.600	466.600	466.600	0.07%
May 16, 2025	466.270	466.270	466.270	459.550	1.46%
May 15, 2025	459.550	459.550	459.550	454.820	1.04%
May 14, 2025	454.820	454.820	464.860	454.820	-2.16%
May 13, 2025	464.860	464.860	475.240	464.860	-2.18%
May 12, 2025	475.240	475.240	475.240	475.240	3.63%
May 07, 2025	458.600	458.600	462.190	458.600	-0.78%
May 06, 2025	462.190	462.190	462.190	462.190	-2.33%
May 05, 2025	473.210	473.210	473.320	473.210	-0.02%
May 02, 2025	473.320	473.320	473.320	473.320	1.05%
Apr 30, 2025	468.380	468.380	468.380	468.380	1.11%
Apr 29, 2025	463.230	463.230	463.230	463.230	0.87%
Apr 28, 2025	459.240	459.240	459.240	456.820	0.53%

Highest: 475.240

Lowest: 454.820

Difference: 20.420

Average: 463.766

Change %: 1.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	461.800	+2.480	+0.54%