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

Luxembourg

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465.660 -0.950 -0.20%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357155

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.07M

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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 %
Jan 10, 2025	465.660	465.660	465.660	465.660	-0.20%
Jan 08, 2025	466.610	466.610	466.610	466.610	0.93%
Jan 07, 2025	462.310	462.310	462.310	462.310	0.70%
Jan 06, 2025	459.110	459.110	459.110	459.110	-0.52%
Jan 03, 2025	461.530	461.530	461.530	461.530	0.49%
Jan 02, 2025	459.300	459.300	459.300	459.300	0.65%
Dec 31, 2024	456.350	456.350	456.350	456.350	0.84%
Dec 30, 2024	452.570	452.570	452.570	452.570	-0.81%
Dec 27, 2024	456.250	456.250	456.250	456.250	0.15%
Dec 23, 2024	455.570	455.570	455.570	455.570	0.39%
Dec 20, 2024	453.780	453.780	453.780	453.780	0.86%
Dec 19, 2024	449.910	449.910	449.910	449.910	-0.20%
Dec 18, 2024	450.790	450.790	450.790	450.790	-1.36%
Dec 17, 2024	457.020	457.020	457.020	457.020	-1.86%
Jan 10, 2025	465.660	465.660	465.660	465.660	-0.20%
Jan 08, 2025	466.610	466.610	466.610	466.610	0.93%
Jan 07, 2025	462.310	462.310	462.310	462.310	0.70%
Jan 06, 2025	459.110	459.110	459.110	459.110	-0.52%
Jan 03, 2025	461.530	461.530	461.530	461.530	0.49%
Jan 02, 2025	459.300	459.300	459.300	459.300	0.65%
Dec 31, 2024	456.350	456.350	456.350	456.350	0.84%
Dec 30, 2024	452.570	452.570	452.570	452.570	-0.81%
Dec 27, 2024	456.250	456.250	456.250	456.250	0.15%
Dec 23, 2024	455.570	455.570	455.570	455.570	0.39%
Dec 20, 2024	453.780	453.780	453.780	453.780	0.86%
Dec 19, 2024	449.910	449.910	449.910	449.910	-0.20%
Dec 18, 2024	450.790	450.790	450.790	450.790	-1.36%
Dec 17, 2024	457.020	457.020	457.020	457.020	0.02%
Dec 16, 2024	456.950	456.950	456.950	456.950	-0.59%
Dec 13, 2024	459.640	459.640	459.640	459.640	-0.92%

Highest: 466.610

Lowest: 449.910

Difference: 16.700

Average: 457.670

Change %: 0.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	465.660	-0.950	-0.20%