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Edmond De Rothschild Fund - Healthcare I Eur (0P0001678H)

Luxembourg

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545.510 +5.410 +1.00%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357403

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.98M

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0P0001678H Historical Data

Get free historical data for 0P0001678H fund. You'll find the end of day price of the Edmond De Rothschild Fund - Healthcare I 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 30, 2025	545.510	545.510	545.510	545.510	1.00%
Jan 29, 2025	540.100	540.100	540.100	540.100	-0.53%
Jan 28, 2025	542.980	542.980	542.980	542.980	0.55%
Jan 27, 2025	540.010	540.010	540.010	540.010	1.52%
Jan 24, 2025	531.950	531.950	531.950	531.950	-0.65%
Jan 23, 2025	535.450	535.450	535.450	535.450	0.85%
Jan 22, 2025	530.920	530.920	530.920	530.920	-0.08%
Jan 21, 2025	531.340	531.340	531.340	531.340	1.13%
Jan 17, 2025	525.410	525.410	525.410	525.410	-0.04%
Jan 16, 2025	525.620	525.620	525.620	525.620	0.26%
Jan 15, 2025	524.260	524.260	524.260	524.260	0.06%
Jan 14, 2025	523.950	523.950	523.950	523.950	-3.95%
Jan 30, 2025	545.510	545.510	545.510	545.510	1.00%
Jan 29, 2025	540.100	540.100	540.100	540.100	-0.53%
Jan 28, 2025	542.980	542.980	542.980	542.980	0.55%
Jan 27, 2025	540.010	540.010	540.010	540.010	1.52%
Jan 24, 2025	531.950	531.950	531.950	531.950	-0.65%
Jan 23, 2025	535.450	535.450	535.450	535.450	0.85%
Jan 22, 2025	530.920	530.920	530.920	530.920	-0.08%
Jan 21, 2025	531.340	531.340	531.340	531.340	1.13%
Jan 17, 2025	525.410	525.410	525.410	525.410	-0.04%
Jan 16, 2025	525.620	525.620	525.620	525.620	0.26%
Jan 15, 2025	524.260	524.260	524.260	524.260	0.06%
Jan 14, 2025	523.950	523.950	523.950	523.950	-1.54%
Jan 13, 2025	532.130	532.130	532.130	532.130	0.90%
Jan 10, 2025	527.390	527.390	527.390	527.390	-0.20%
Jan 08, 2025	528.460	528.460	528.460	528.460	0.93%
Jan 07, 2025	523.590	523.590	523.590	523.590	0.70%
Jan 06, 2025	519.960	519.960	519.960	519.960	-0.52%
Jan 03, 2025	522.700	522.700	522.700	522.700	0.49%

Highest: 545.510

Lowest: 519.960

Difference: 25.550

Average: 531.641

Change %: 4.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	545.510	+5.410	+1.00%