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

Luxembourg

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425.420 +1.060 +0.25%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357155

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.85M

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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 %
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%
Jul 23, 2025	421.250	421.250	421.250	412.120	2.22%
Jul 22, 2025	412.120	412.120	412.120	412.120	1.76%
Jul 21, 2025	405.010	405.010	407.100	405.010	-0.51%
Jul 18, 2025	407.100	407.100	407.100	407.100	-1.10%
Jul 17, 2025	411.610	411.610	411.610	411.610	0.07%
Jul 16, 2025	411.330	411.330	411.330	410.010	0.71%
Jul 15, 2025	408.420	408.420	416.240	408.420	-1.88%
Jul 10, 2025	416.240	416.240	416.240	411.520	1.15%
Jul 09, 2025	411.520	411.520	411.520	409.470	0.50%
Jul 08, 2025	409.470	409.470	409.470	409.470	1.43%
Jul 07, 2025	403.680	403.680	407.470	403.680	-0.93%
Jul 03, 2025	407.470	407.470	408.480	407.470	-0.25%
Jul 02, 2025	408.480	408.480	408.480	407.010	0.36%
Jul 01, 2025	407.010	407.010	407.010	402.550	1.11%
Jun 30, 2025	402.550	402.550	403.740	402.550	-0.29%
Jun 27, 2025	403.740	403.740	403.740	403.540	0.05%
Jun 26, 2025	403.540	403.540	406.120	403.540	-0.64%
Jun 25, 2025	406.120	406.120	407.040	406.120	-0.23%

Highest: 425.420

Lowest: 402.550

Difference: 22.870

Average: 410.322

Change %: 4.516

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Recent Quotes

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Edmond de Rothsch.	425.420	+1.060	+0.25%
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