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

Luxembourg

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403.540 -2.580 -0.64%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357155

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.04M

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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 %
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%
Jun 24, 2025	407.040	407.040	407.040	407.040	1.03%
Jun 20, 2025	402.900	402.900	402.900	402.900	-0.05%
Jun 18, 2025	403.110	403.110	404.110	403.110	-0.25%
Jun 17, 2025	404.110	404.110	410.120	404.110	-1.47%
Jun 16, 2025	410.120	410.120	414.380	410.120	-1.03%
Jun 13, 2025	414.380	414.380	417.960	414.380	-0.86%
Jun 12, 2025	417.960	417.960	418.210	417.960	-0.06%
Jun 11, 2025	418.210	418.210	418.210	418.210	-0.76%
Jun 10, 2025	421.400	421.400	421.400	421.400	1.82%
Jun 06, 2025	413.880	413.880	413.880	409.160	1.15%
Jun 05, 2025	409.160	409.160	410.470	409.160	-0.32%
Jun 04, 2025	410.470	410.470	410.470	408.980	0.36%
Jun 03, 2025	408.980	408.980	408.980	405.940	0.75%
Jun 02, 2025	405.940	405.940	405.940	405.940	-0.40%
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%

Highest: 421.400

Lowest: 402.000

Difference: 19.400

Average: 408.982

Change %: -0.537

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