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

Luxembourg

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476.330 -7.830 -1.62%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357403

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.25M

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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 28, 2025	476.330	476.330	476.330	476.330	-1.62%
Aug 27, 2025	484.160	484.160	484.160	484.160	0.46%
Aug 26, 2025	481.920	481.920	482.470	481.920	-0.11%
Aug 25, 2025	482.470	482.470	486.010	482.470	-0.73%
Aug 22, 2025	486.010	486.010	486.010	484.160	0.38%
Aug 21, 2025	484.160	484.160	484.160	482.380	0.37%
Aug 20, 2025	482.380	482.380	482.380	478.980	0.71%
Aug 19, 2025	478.980	478.980	478.980	478.980	-0.01%
Aug 18, 2025	479.050	479.050	479.050	479.050	1.04%
Aug 14, 2025	474.130	474.130	474.130	474.130	0.42%
Aug 13, 2025	472.140	472.140	472.140	462.650	2.05%
Aug 12, 2025	462.650	462.650	462.650	462.650	0.64%
Aug 11, 2025	459.710	459.710	460.030	459.710	-0.07%
Aug 08, 2025	460.030	460.030	461.120	460.030	-0.24%
Aug 07, 2025	461.120	461.120	462.400	461.120	-0.28%
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%

Highest: 486.010

Lowest: 459.710

Difference: 26.300

Average: 474.174

Change %: -1.788

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