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

Luxembourg

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462.400 -11.660 -2.46%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357403

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.49M

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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 %
Aug 06, 2025	462.400	462.400	474.060	462.400	-2.46%
Aug 05, 2025	474.060	474.060	474.060	474.060	0.84%
Aug 04, 2025	470.120	470.120	470.120	467.660	0.53%
Aug 01, 2025	467.660	467.660	474.270	467.660	-1.39%
Jul 31, 2025	474.270	474.270	483.910	474.270	-1.99%
Jul 30, 2025	483.910	483.910	485.000	483.910	-0.22%
Jul 29, 2025	485.000	485.000	485.000	483.640	0.28%
Jul 28, 2025	483.640	483.640	483.640	483.640	0.32%
Jul 25, 2025	482.080	482.080	482.080	480.880	0.25%
Jul 24, 2025	480.880	480.880	480.880	480.880	0.74%
Jul 23, 2025	477.350	477.350	477.350	467.000	2.22%
Jul 22, 2025	467.000	467.000	467.000	467.000	1.75%
Jul 21, 2025	458.960	458.960	461.310	458.960	-0.51%
Jul 18, 2025	461.310	461.310	461.310	461.310	-1.10%
Jul 17, 2025	466.420	466.420	466.420	466.420	0.07%
Jul 16, 2025	466.100	466.100	466.100	464.600	0.71%
Jul 15, 2025	462.810	462.810	471.660	462.810	-1.88%
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%

Highest: 485.000

Lowest: 458.960

Difference: 26.040

Average: 471.296

Change %: 1.089

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