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Medical Biohealth Eur H Acc (0P00001CPN)

Luxembourg

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555.660 +2.920 +0.53%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 695.46M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	555.660	555.660	555.660	555.660	0.53%
Feb 18, 2025	552.740	552.740	552.740	552.740	0.16%
Feb 17, 2025	551.880	551.880	551.880	551.880	-0.22%
Feb 14, 2025	553.100	553.100	553.100	553.100	0.39%
Feb 13, 2025	550.930	550.930	550.930	550.930	1.52%
Feb 12, 2025	542.690	542.690	542.690	542.690	-1.12%
Feb 11, 2025	548.840	548.840	548.840	548.840	-0.46%
Feb 10, 2025	551.350	551.350	551.350	551.350	-1.74%
Feb 07, 2025	561.130	561.130	561.130	561.130	-1.64%
Feb 06, 2025	570.500	570.500	570.500	570.500	2.34%
Feb 05, 2025	557.430	557.430	557.430	557.430	1.31%
Feb 04, 2025	550.230	550.230	550.230	550.230	-1.60%
Feb 03, 2025	559.160	559.160	559.160	559.160	-0.34%
Jan 31, 2025	561.070	561.070	561.070	561.070	0.52%
Jan 30, 2025	558.170	558.170	558.170	558.170	0.28%
Jan 29, 2025	556.600	556.600	556.600	556.600	0.17%
Jan 28, 2025	555.670	555.670	555.670	555.670	0.13%
Jan 27, 2025	554.930	554.930	554.930	554.930	0.08%
Jan 24, 2025	554.460	554.460	554.460	554.460	0.90%
Jan 23, 2025	549.530	549.530	549.530	549.530	0.28%
Jan 22, 2025	547.990	547.990	547.990	547.990	2.58%
Jan 21, 2025	534.220	534.220	534.220	534.220	-0.10%
Jan 20, 2025	534.740	534.740	534.740	534.740	-0.54%

Highest: 570.500

Lowest: 534.220

Difference: 36.280

Average: 552.740

Change %: 3.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FCP MEDICAL BioHe.	555.660	+2.920	+0.53%