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

Luxembourg

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542.070 +1.530 +0.28%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357403

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.83M

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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 %
Feb 20, 2025	542.070	542.070	542.070	542.070	0.28%
Feb 19, 2025	540.540	540.540	540.540	540.540	0.62%
Feb 18, 2025	537.200	537.200	537.200	537.200	0.36%
Feb 14, 2025	535.270	535.270	535.270	535.270	-1.01%
Feb 13, 2025	540.730	540.730	540.730	540.730	0.49%
Feb 12, 2025	538.110	538.110	538.110	538.110	0.32%
Feb 11, 2025	536.420	536.420	536.420	536.420	-0.74%
Feb 10, 2025	540.440	540.440	540.440	540.440	0.07%
Feb 07, 2025	540.050	540.050	540.050	540.050	-0.67%
Feb 06, 2025	543.710	543.710	543.710	543.710	-0.18%
Feb 05, 2025	544.690	544.690	544.690	544.690	1.12%
Feb 04, 2025	538.670	538.670	538.670	538.670	-0.94%
Feb 03, 2025	543.760	543.760	543.760	543.760	-0.11%
Jan 31, 2025	544.340	544.340	544.340	544.340	-0.21%
Jan 30, 2025	545.510	545.510	545.510	545.510	1.00%
Jan 29, 2025	540.100	540.100	540.100	540.100	-0.53%
Jan 28, 2025	542.980	542.980	542.980	542.980	0.55%
Jan 27, 2025	540.010	540.010	540.010	540.010	1.52%
Jan 24, 2025	531.950	531.950	531.950	531.950	-0.65%
Jan 23, 2025	535.450	535.450	535.450	535.450	0.85%

Highest: 545.510

Lowest: 531.950

Difference: 13.560

Average: 540.100

Change %: 2.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	542.070	+1.530	+0.28%