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Medical Biohealth Eur I Acc (0P00008QNS)

Luxembourg

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923.790 +18.130 +2.00%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 710.68M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0294851513

Asset Class: Equity

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0P00008QNS Historical Data

Get free historical data for 0P00008QNS fund. You'll find the end of day price of the Medical Biohealth Eur I 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	923.790	923.790	923.790	923.790	2.00%
Feb 05, 2025	905.660	905.660	905.660	905.660	0.77%
Feb 04, 2025	898.750	898.750	898.750	898.750	-0.92%
Feb 03, 2025	907.110	907.110	907.110	907.110	-0.04%
Jan 31, 2025	907.490	907.490	907.490	907.490	0.43%
Jan 30, 2025	903.580	903.580	903.580	903.580	0.33%
Jan 29, 2025	900.630	900.630	900.630	900.630	0.81%
Jan 28, 2025	893.430	893.430	893.430	893.430	0.29%
Jan 27, 2025	890.890	890.890	890.890	890.890	-0.89%
Jan 24, 2025	898.910	898.910	898.910	898.910	1.11%
Jan 23, 2025	889.040	889.040	889.040	889.040	0.13%
Jan 22, 2025	887.930	887.930	887.930	887.930	2.60%
Jan 21, 2025	865.390	865.390	865.390	865.390	-0.95%
Jan 20, 2025	873.730	873.730	873.730	873.730	-0.52%
Jan 17, 2025	878.310	878.310	878.310	878.310	-0.42%
Jan 16, 2025	881.980	881.980	881.980	881.980	2.44%
Jan 15, 2025	860.990	860.990	860.990	860.990	-2.68%
Jan 14, 2025	884.710	884.710	884.710	884.710	-0.12%
Jan 13, 2025	885.760	885.760	885.760	885.760	-2.73%
Jan 10, 2025	910.580	910.580	910.580	910.580	0.22%
Jan 09, 2025	908.550	908.550	908.550	908.550	-0.58%
Jan 08, 2025	913.810	913.810	913.810	913.810	0.76%
Jan 07, 2025	906.890	906.890	906.890	906.890	-1.75%

Highest: 923.790

Lowest: 860.990

Difference: 62.800

Average: 894.692

Change %: 0.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FCP MEDICAL BioHe.	923.790	+18.130	+2.00%