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Medical Biohealth Eur S Dist (0P00008T0Z)

Luxembourg

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543.000 +2.860 +0.53%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 695.46M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0295354772

Asset Class: Equity

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0P00008T0Z Historical Data

Get free historical data for 0P00008T0Z fund. You'll find the end of day price of the Medical Biohealth Eur S Dist 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 %
Feb 19, 2025	543.000	543.000	543.000	543.000	0.53%
Feb 18, 2025	540.140	540.140	540.140	540.140	0.16%
Feb 17, 2025	539.290	539.290	539.290	539.290	-0.21%
Feb 14, 2025	540.450	540.450	540.450	540.450	0.40%
Feb 13, 2025	538.320	538.320	538.320	538.320	1.52%
Feb 12, 2025	530.250	530.250	530.250	530.250	-1.12%
Feb 11, 2025	536.250	536.250	536.250	536.250	-0.45%
Feb 10, 2025	538.690	538.690	538.690	538.690	-1.74%
Feb 07, 2025	548.210	548.210	548.210	548.210	-1.64%
Feb 06, 2025	557.340	557.340	557.340	557.340	2.34%
Feb 05, 2025	544.580	544.580	544.580	544.580	1.31%
Feb 04, 2025	537.550	537.550	537.550	537.550	-1.59%
Feb 03, 2025	546.250	546.250	546.250	546.250	-0.34%
Jan 31, 2025	548.090	548.090	548.090	548.090	0.52%
Jan 30, 2025	545.250	545.250	545.250	545.250	0.28%
Jan 29, 2025	543.720	543.720	543.720	543.720	0.17%
Jan 28, 2025	542.820	542.820	542.820	542.820	0.13%
Jan 27, 2025	542.100	542.100	542.100	542.100	0.10%
Jan 24, 2025	541.570	541.570	541.570	541.570	0.90%
Jan 23, 2025	536.760	536.760	536.760	536.760	0.28%
Jan 22, 2025	535.250	535.250	535.250	535.250	2.58%
Jan 21, 2025	521.800	521.800	521.800	521.800	-0.10%
Jan 20, 2025	522.300	522.300	522.300	522.300	-0.54%

Highest: 557.340

Lowest: 521.800

Difference: 35.540

Average: 539.999

Change %: 3.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FCP MEDICAL BioHe.	543.000	+2.860	+0.53%