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

Luxembourg

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261.410 -3.280 -1.24%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160358047

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.38M

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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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	261.410	261.410	264.690	261.410	-1.24%
Apr 09, 2025	264.690	264.690	264.690	258.450	2.41%
Apr 08, 2025	258.450	258.450	258.450	258.450	-0.93%
Apr 07, 2025	260.870	260.870	260.870	260.870	-3.13%
Apr 04, 2025	269.290	269.290	285.080	269.290	-5.54%
Apr 03, 2025	285.080	285.080	285.080	285.080	-1.15%
Apr 02, 2025	288.390	288.390	288.390	287.340	0.37%
Apr 01, 2025	287.340	287.340	290.440	287.340	-1.07%
Mar 31, 2025	290.440	290.440	292.040	290.440	-0.55%
Mar 28, 2025	292.040	292.040	292.800	292.040	-0.26%
Mar 27, 2025	292.800	292.800	292.800	290.840	0.67%
Mar 26, 2025	290.840	290.840	292.720	290.840	-0.64%
Mar 25, 2025	292.720	292.720	296.920	292.720	-1.41%
Mar 24, 2025	296.920	296.920	296.920	296.550	0.12%
Mar 21, 2025	296.550	296.550	298.410	296.550	-0.62%
Mar 20, 2025	298.410	298.410	298.410	298.410	-0.41%
Mar 19, 2025	299.640	299.640	300.010	299.640	-0.12%
Mar 18, 2025	300.010	300.010	300.010	299.800	0.07%
Mar 17, 2025	299.800	299.800	299.800	299.800	1.48%
Mar 14, 2025	295.420	295.420	295.420	295.420	1.27%
Mar 13, 2025	291.720	291.720	291.720	291.720	-0.59%

Highest: 300.010

Lowest: 258.450

Difference: 41.560

Average: 286.325

Change %: -10.915

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