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

Luxembourg

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446.010 +3.080 +0.70%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357155

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.29M

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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 %
Oct 02, 2025	446.010	446.010	446.010	442.930	0.70%
Oct 01, 2025	442.930	442.930	442.930	426.080	3.95%
Sep 30, 2025	426.080	426.080	426.080	417.940	1.95%
Sep 29, 2025	417.940	417.940	417.940	417.940	0.66%
Sep 26, 2025	415.180	415.180	415.180	413.370	0.44%
Sep 25, 2025	413.370	413.370	413.370	413.370	-1.58%
Sep 24, 2025	420.020	420.020	420.070	420.020	-0.01%
Sep 23, 2025	420.070	420.070	424.060	420.070	-0.94%
Sep 22, 2025	424.060	424.060	424.060	424.060	0.50%
Sep 19, 2025	421.970	421.970	425.400	421.970	-0.81%
Sep 18, 2025	425.400	425.400	425.400	419.980	1.29%
Sep 17, 2025	419.980	419.980	419.980	419.740	0.06%
Sep 16, 2025	419.740	419.740	422.090	419.740	-0.56%
Sep 15, 2025	422.090	422.090	425.890	422.090	-0.89%
Sep 12, 2025	425.890	425.890	433.770	425.890	-1.82%
Sep 11, 2025	433.770	433.770	433.770	428.310	1.27%
Sep 10, 2025	428.310	428.310	433.460	428.310	-1.19%
Sep 09, 2025	433.460	433.460	433.460	433.460	0.21%
Sep 08, 2025	432.570	432.570	434.000	432.570	-0.33%
Sep 05, 2025	434.000	434.000	434.000	430.980	0.70%
Sep 04, 2025	430.980	430.980	430.980	429.850	0.26%

Highest: 446.010

Lowest: 413.370

Difference: 32.640

Average: 426.372

Change %: 3.759

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