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Medical Biohealth Eur Acc (0P00000J43)

Luxembourg

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786.780 +8.100 +1.04%

06/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 724.8M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0119891520

Asset Class: Equity

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Holdings

0P00000J43 Historical Data

Get free historical data for 0P00000J43 fund. You'll find the end of day price of the Medical Biohealth Eur 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 06, 2024	786.780	786.780	786.780	786.780	1.04%
Nov 05, 2024	778.680	778.680	778.680	778.680	0.02%
Nov 04, 2024	778.520	778.520	778.520	778.520	0.68%
Oct 31, 2024	773.280	773.280	773.280	773.280	-1.81%
Oct 30, 2024	787.550	787.550	787.550	787.550	-0.86%
Oct 29, 2024	794.390	794.390	794.390	794.390	0.64%
Oct 28, 2024	789.370	789.370	789.370	789.370	-0.10%
Oct 25, 2024	790.190	790.190	790.190	790.190	-0.13%
Oct 24, 2024	791.190	791.190	791.190	791.190	-0.74%
Oct 23, 2024	797.070	797.070	797.070	797.070	0.16%
Oct 22, 2024	795.830	795.830	795.830	795.830	-0.73%
Oct 21, 2024	801.710	801.710	801.710	801.710	0.02%
Oct 18, 2024	801.510	801.510	801.510	801.510	-0.17%
Oct 17, 2024	802.870	802.870	802.870	802.870	1.25%
Oct 16, 2024	792.950	792.950	792.950	792.950	0.16%
Oct 15, 2024	791.720	791.720	791.720	791.720	0.29%
Oct 14, 2024	789.470	789.470	789.470	789.470	1.55%
Oct 11, 2024	777.420	777.420	777.420	777.420	0.60%
Oct 10, 2024	772.770	772.770	772.770	772.770	-0.59%
Oct 09, 2024	777.370	777.370	777.370	777.370	0.72%
Oct 08, 2024	771.850	771.850	771.850	771.850	-1.29%
Oct 07, 2024	781.950	781.950	781.950	781.950	1.24%

Highest: 802.870

Lowest: 771.850

Difference: 31.020

Average: 787.475

Change %: 1.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FCP MEDICAL BioHe.	786.780	+8.100	+1.04%