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Edmond De Rothschild Fund - Healthcare A Usd (0P0001678F)

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302.260 +1.970    +0.66%
07/03 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU1160358047 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 421.47M
Edmond de Rothschild Fund Global Healthcare A US 302.260 +1.970 +0.66%

0P0001678F Historical Data

 
Get free historical data for 0P0001678F fund. You'll find the end of day price of the Edmond De Rothschild Fund - Healthcare A Usd 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.
Time Frame:
02/11/2025 - 03/11/2025
 
Date Price Open High Low Change %
Mar 07, 2025 302.260 302.260 302.260 302.260 0.66%
Mar 06, 2025 300.290 300.290 300.290 300.290 -0.27%
Mar 05, 2025 301.090 301.090 301.090 301.090 1.52%
Mar 04, 2025 296.570 296.570 296.570 296.570 -0.26%
Mar 03, 2025 297.350 297.350 297.350 297.350 -0.41%
Feb 28, 2025 298.570 298.570 298.570 298.570 0.11%
Feb 27, 2025 298.230 298.230 298.230 298.230 -0.88%
Feb 26, 2025 300.880 300.880 300.880 300.880 -1.14%
Feb 25, 2025 304.340 304.340 304.340 304.340 0.34%
Feb 24, 2025 303.300 303.300 303.300 303.300 0.38%
Feb 21, 2025 302.150 302.150 302.150 302.150 0.13%
Feb 20, 2025 301.760 301.760 301.760 301.760 -0.17%
Mar 07, 2025 302.260 302.260 302.260 302.260 0.66%
Mar 06, 2025 300.290 300.290 300.290 300.290 -0.27%
Mar 05, 2025 301.090 301.090 301.090 301.090 1.52%
Mar 04, 2025 296.570 296.570 296.570 296.570 -0.26%
Mar 03, 2025 297.350 297.350 297.350 297.350 -0.41%
Feb 28, 2025 298.570 298.570 298.570 298.570 0.11%
Feb 27, 2025 298.230 298.230 298.230 298.230 -0.88%
Feb 26, 2025 300.880 300.880 300.880 300.880 -1.14%
Feb 25, 2025 304.340 304.340 304.340 304.340 0.34%
Feb 24, 2025 303.300 303.300 303.300 303.300 0.38%
Feb 21, 2025 302.150 302.150 302.150 302.150 0.13%
Feb 20, 2025 301.760 301.760 301.760 301.760 0.77%
Feb 19, 2025 299.460 299.460 299.460 299.460 0.20%
Feb 18, 2025 298.850 298.850 298.850 298.850 -0.05%
Feb 14, 2025 298.990 298.990 298.990 298.990 -0.30%
Feb 13, 2025 299.890 299.890 299.890 299.890 1.06%
Feb 12, 2025 296.730 296.730 296.730 296.730 0.63%
Feb 11, 2025 294.880 294.880 294.880 294.880 -0.50%
Highest: 304.340 Lowest: 294.880 Difference: 9.460 Average: 300.079 Change %: 1.991
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