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Medical Biohealth Eur H Acc (0P00001CPN)

Luxembourg

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471.590 +16.960 +3.73%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 497.92M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0228344361

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	471.590	471.590	471.590	471.590	3.73%
Apr 11, 2025	454.630	454.630	469.440	454.630	-3.15%
Apr 10, 2025	469.440	469.440	469.440	446.590	5.12%
Apr 09, 2025	446.590	446.590	460.090	446.590	-2.93%
Apr 08, 2025	460.090	460.090	465.410	460.090	-1.14%
Apr 07, 2025	465.410	465.410	495.460	465.410	-6.07%
Apr 04, 2025	495.460	495.460	495.460	495.460	-2.42%
Apr 03, 2025	507.750	507.750	507.750	493.510	2.89%
Apr 02, 2025	493.510	493.510	512.950	493.510	-3.79%
Apr 01, 2025	512.950	512.950	512.950	512.950	-2.10%
Mar 31, 2025	523.950	523.950	529.170	523.950	-0.99%
Mar 28, 2025	529.170	529.170	529.170	523.160	1.15%
Mar 27, 2025	523.160	523.160	535.660	523.160	-2.33%
Mar 26, 2025	535.660	535.660	535.660	535.660	-1.54%
Mar 25, 2025	544.050	544.050	544.050	544.050	1.51%
Mar 24, 2025	535.950	535.950	535.950	535.950	-0.30%
Mar 21, 2025	537.560	537.560	537.680	537.560	-0.02%
Mar 20, 2025	537.680	537.680	537.680	528.550	1.73%
Mar 19, 2025	528.550	528.550	528.550	528.550	-1.74%
Mar 18, 2025	537.920	537.920	537.920	537.920	1.66%
Mar 17, 2025	529.150	529.150	529.150	529.150	0.49%
Mar 14, 2025	526.570	526.570	526.570	526.570	-1.49%

Highest: 544.050

Lowest: 446.590

Difference: 97.460

Average: 507.581

Change %: -11.772

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