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

Luxembourg

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464.220 -0.960 -0.21%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160357155

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.31M

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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 %
Nov 13, 2024	464.220	464.220	464.220	464.220	-0.21%
Nov 12, 2024	465.180	465.180	465.180	465.180	-0.35%
Nov 08, 2024	466.800	466.800	466.800	466.800	0.25%
Nov 07, 2024	465.620	465.620	465.620	465.620	-1.89%
Nov 06, 2024	474.570	474.570	474.570	474.570	1.07%
Nov 05, 2024	469.550	469.550	469.550	469.550	0.11%
Nov 04, 2024	469.050	469.050	469.050	469.050	0.55%
Oct 31, 2024	466.490	466.490	466.490	466.490	-0.99%
Oct 30, 2024	471.150	471.150	471.150	471.150	-1.20%
Oct 29, 2024	476.880	476.880	476.880	476.880	-0.40%
Oct 28, 2024	478.790	478.790	478.790	478.790	0.58%
Oct 25, 2024	476.040	476.040	476.040	476.040	-0.63%
Oct 24, 2024	479.070	479.070	479.070	479.070	-0.71%
Oct 23, 2024	482.500	482.500	482.500	482.500	0.13%
Oct 22, 2024	481.890	481.890	481.890	481.890	-0.16%
Oct 21, 2024	482.650	482.650	482.650	482.650	-1.06%
Oct 18, 2024	487.800	487.800	487.800	487.800	0.22%
Oct 17, 2024	486.750	486.750	486.750	486.750	-0.28%
Oct 16, 2024	488.140	488.140	488.140	488.140	0.49%
Oct 15, 2024	485.760	485.760	485.760	485.760	-0.79%

Highest: 488.140

Lowest: 464.220

Difference: 23.920

Average: 475.945

Change %: -5.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	464.220	-0.960	-0.21%