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

Luxembourg

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445.830 -5.830 -1.29%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357403

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.09M

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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 %
Apr 16, 2025	445.830	445.830	445.830	445.830	-1.29%
Apr 15, 2025	451.660	451.660	451.660	450.120	0.34%
Apr 14, 2025	450.120	450.120	450.120	442.730	1.67%
Apr 11, 2025	442.730	442.730	442.730	440.530	0.50%
Apr 10, 2025	440.530	440.530	451.770	440.530	-2.49%
Apr 09, 2025	451.770	451.770	451.770	446.260	1.23%
Apr 08, 2025	446.260	446.260	446.260	446.260	-0.82%
Apr 07, 2025	449.960	449.960	449.960	449.960	-2.53%
Apr 04, 2025	461.650	461.650	482.990	461.650	-4.42%
Apr 03, 2025	482.990	482.990	482.990	482.990	-3.48%
Apr 02, 2025	500.390	500.390	500.660	500.390	-0.05%
Apr 01, 2025	500.660	500.660	506.450	500.660	-1.14%
Mar 31, 2025	506.450	506.450	508.210	506.450	-0.35%
Mar 28, 2025	508.210	508.210	510.700	508.210	-0.49%
Mar 27, 2025	510.700	510.700	510.700	508.010	0.53%
Mar 26, 2025	508.010	508.010	510.410	508.010	-0.47%
Mar 25, 2025	510.410	510.410	518.040	510.410	-1.47%
Mar 24, 2025	518.040	518.040	518.040	516.630	0.27%
Mar 21, 2025	516.630	516.630	518.040	516.630	-0.27%
Mar 20, 2025	518.040	518.040	518.040	518.040	-0.13%
Mar 19, 2025	518.730	518.730	518.730	516.970	0.34%
Mar 18, 2025	516.970	516.970	516.970	516.860	0.02%

Highest: 518.730

Lowest: 440.530

Difference: 78.200

Average: 484.397

Change %: -13.743

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