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

Luxembourg

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427.220 +1.570 +0.37%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357155

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.62M

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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 %
Aug 21, 2025	427.220	427.220	427.220	425.650	0.37%
Aug 20, 2025	425.650	425.650	425.650	422.660	0.71%
Aug 19, 2025	422.660	422.660	422.660	422.660	-0.01%
Aug 18, 2025	422.720	422.720	422.720	422.720	1.04%
Aug 14, 2025	418.380	418.380	418.380	418.380	0.42%
Aug 13, 2025	416.630	416.630	416.630	408.250	2.05%
Aug 12, 2025	408.250	408.250	408.250	408.250	0.64%
Aug 11, 2025	405.660	405.660	405.940	405.660	-0.07%
Aug 08, 2025	405.940	405.940	406.910	405.940	-0.24%
Aug 07, 2025	406.910	406.910	408.040	406.910	-0.28%
Aug 06, 2025	408.040	408.040	418.330	408.040	-2.46%
Aug 05, 2025	418.330	418.330	418.330	418.330	0.84%
Aug 04, 2025	414.850	414.850	414.850	412.690	0.52%
Aug 01, 2025	412.690	412.690	418.520	412.690	-1.39%
Jul 31, 2025	418.520	418.520	427.030	418.520	-1.99%
Jul 30, 2025	427.030	427.030	427.990	427.030	-0.22%
Jul 29, 2025	427.990	427.990	427.990	426.790	0.28%
Jul 28, 2025	426.790	426.790	426.790	426.790	0.32%
Jul 25, 2025	425.420	425.420	425.420	424.360	0.25%
Jul 24, 2025	424.360	424.360	424.360	424.360	0.74%

Highest: 427.990

Lowest: 405.660

Difference: 22.330

Average: 418.202

Change %: 1.417

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