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Medical Biohealth Eur H Acc (0P00001CPN)

Luxembourg

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600.680 -6.200 -1.02%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 741.09M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0228344361

Asset Class: Equity

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Historical Data
Holdings

0P00001CPN Historical Data

Get free historical data for 0P00001CPN fund. You'll find the end of day price of the Medical Biohealth Eur H Acc 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	600.680	600.680	600.680	600.680	-1.02%
Nov 13, 2024	606.880	606.880	606.880	606.880	-3.00%
Nov 12, 2024	625.680	625.680	625.680	625.680	-0.33%
Nov 11, 2024	627.750	627.750	627.750	627.750	2.05%
Nov 08, 2024	615.120	615.120	615.120	615.120	-0.15%
Nov 07, 2024	616.060	616.060	616.060	616.060	1.76%
Nov 06, 2024	605.400	605.400	605.400	605.400	1.25%
Nov 05, 2024	597.930	597.930	597.930	597.930	0.41%
Nov 04, 2024	595.480	595.480	595.480	595.480	0.71%
Oct 31, 2024	591.300	591.300	591.300	591.300	-1.57%
Oct 30, 2024	600.740	600.740	600.740	600.740	-1.22%
Oct 29, 2024	608.130	608.130	608.130	608.130	0.65%
Oct 28, 2024	604.190	604.190	604.190	604.190	0.14%
Oct 25, 2024	603.350	603.350	603.350	603.350	0.05%
Oct 24, 2024	603.020	603.020	603.020	603.020	-1.17%
Oct 23, 2024	610.150	610.150	610.150	610.150	-0.02%
Oct 22, 2024	610.250	610.250	610.250	610.250	-1.05%
Oct 21, 2024	616.710	616.710	616.710	616.710	0.28%
Oct 18, 2024	615.000	615.000	615.000	615.000	-0.65%
Oct 17, 2024	619.050	619.050	619.050	619.050	1.27%
Oct 16, 2024	611.260	611.260	611.260	611.260	0.09%
Oct 15, 2024	610.740	610.740	610.740	610.740	0.05%
Oct 14, 2024	610.460	610.460	610.460	610.460	1.95%

Highest: 627.750

Lowest: 591.300

Difference: 36.450

Average: 608.927

Change %: 0.317

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