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

Luxembourg

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471.660 +5.350 +1.15%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357403

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.03M

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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 %
Jul 10, 2025	471.660	471.660	471.660	466.310	1.15%
Jul 09, 2025	466.310	466.310	466.310	463.980	0.50%
Jul 08, 2025	463.980	463.980	463.980	463.980	1.43%
Jul 07, 2025	457.420	457.420	461.710	457.420	-0.93%
Jul 03, 2025	461.710	461.710	462.850	461.710	-0.25%
Jul 02, 2025	462.850	462.850	462.850	462.850	0.36%
Jul 01, 2025	461.180	461.180	461.180	456.130	1.11%
Jun 30, 2025	456.130	456.130	457.480	456.130	-0.30%
Jun 27, 2025	457.480	457.480	457.480	457.250	0.05%
Jun 26, 2025	457.250	457.250	460.170	457.250	-0.63%
Jun 25, 2025	460.170	460.170	461.210	460.170	-0.23%
Jun 24, 2025	461.210	461.210	461.210	461.210	1.03%
Jun 20, 2025	456.520	456.520	456.520	456.520	-0.05%
Jun 18, 2025	456.750	456.750	457.880	456.750	-0.25%
Jun 17, 2025	457.880	457.880	464.690	457.880	-1.47%
Jun 16, 2025	464.690	464.690	469.520	464.690	-1.03%
Jun 13, 2025	469.520	469.520	473.570	469.520	-0.86%
Jun 12, 2025	473.570	473.570	473.860	473.570	-0.06%
Jun 11, 2025	473.860	473.860	473.860	473.860	-0.75%
Jun 10, 2025	477.460	477.460	477.460	477.460	1.82%

Highest: 477.460

Lowest: 456.130

Difference: 21.330

Average: 463.380

Change %: 0.580

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	471.660	+5.350	+1.15%
HSBC Global Inves.	10.065	-0.022	-0.22%
Goldman Sachs Eme.	5.990	+0.040	+0.67%