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Edmond De Rothschild Fund - Healthcare K Eur (0P0001678I)

Luxembourg

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407.590 +2.190 +0.54%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357155

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.98M

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0P0001678I Historical Data

Get free historical data for 0P0001678I fund. You'll find the end of day price of the Edmond De Rothschild Fund - Healthcare K 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 %
May 30, 2025	407.590	407.590	407.590	407.590	0.54%
May 28, 2025	405.400	405.400	405.400	405.400	-0.47%
May 27, 2025	407.330	407.330	407.330	407.330	1.33%
May 23, 2025	402.000	402.000	402.000	402.000	-0.92%
May 22, 2025	405.720	405.720	407.580	405.720	-0.46%
May 21, 2025	407.580	407.580	415.090	407.580	-1.81%
May 20, 2025	415.090	415.090	415.090	411.840	0.79%
May 19, 2025	411.840	411.840	411.840	411.550	0.07%
May 16, 2025	411.550	411.550	411.550	405.620	1.46%
May 15, 2025	405.620	405.620	405.620	401.450	1.04%
May 14, 2025	401.450	401.450	410.310	401.450	-2.16%
May 13, 2025	410.310	410.310	419.470	410.310	-2.18%
May 12, 2025	419.470	419.470	419.470	419.470	3.63%
May 07, 2025	404.790	404.790	407.960	404.790	-0.78%
May 06, 2025	407.960	407.960	407.960	407.960	-2.33%
May 05, 2025	417.690	417.690	417.790	417.690	-0.02%
May 02, 2025	417.790	417.790	417.790	417.790	1.05%
Apr 30, 2025	413.440	413.440	413.440	413.440	1.11%
Apr 29, 2025	408.890	408.890	408.890	408.890	0.87%
Apr 28, 2025	405.370	405.370	405.370	403.240	0.53%

Highest: 419.470

Lowest: 401.450

Difference: 18.020

Average: 409.344

Change %: 1.079

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