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Medical Biohealth Eur Acc (0P00000J43)

Luxembourg

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781.760 +4.080 +0.52%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 718.48M

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 %
Jan 06, 2025	781.760	781.760	781.760	781.760	0.52%
Jan 03, 2025	777.680	777.680	777.680	777.680	1.63%
Jan 02, 2025	765.210	765.210	765.210	765.210	-0.43%
Dec 30, 2024	768.550	768.550	768.550	768.550	-1.17%
Dec 27, 2024	777.650	777.650	777.650	777.650	1.50%
Dec 23, 2024	766.140	766.140	766.140	766.140	0.75%
Dec 20, 2024	760.450	760.450	760.450	760.450	0.25%
Dec 19, 2024	758.580	758.580	758.580	758.580	-3.11%
Dec 18, 2024	782.950	782.950	782.950	782.950	0.90%
Dec 17, 2024	775.980	775.980	775.980	775.980	1.30%
Dec 16, 2024	766.020	766.020	766.020	766.020	-0.99%
Dec 13, 2024	773.710	773.710	773.710	773.710	-1.81%
Dec 12, 2024	787.970	787.970	787.970	787.970	0.79%
Jan 06, 2025	781.760	781.760	781.760	781.760	0.52%
Jan 03, 2025	777.680	777.680	777.680	777.680	1.63%
Jan 02, 2025	765.210	765.210	765.210	765.210	-0.43%
Dec 30, 2024	768.550	768.550	768.550	768.550	-1.17%
Dec 27, 2024	777.650	777.650	777.650	777.650	1.50%
Dec 23, 2024	766.140	766.140	766.140	766.140	0.75%
Dec 20, 2024	760.450	760.450	760.450	760.450	0.25%
Dec 19, 2024	758.580	758.580	758.580	758.580	-3.11%
Dec 18, 2024	782.950	782.950	782.950	782.950	0.90%
Dec 17, 2024	775.980	775.980	775.980	775.980	1.30%
Dec 16, 2024	766.020	766.020	766.020	766.020	-0.99%
Dec 13, 2024	773.710	773.710	773.710	773.710	-1.81%
Dec 12, 2024	787.970	787.970	787.970	787.970	0.27%
Dec 11, 2024	785.840	785.840	785.840	785.840	0.44%
Dec 10, 2024	782.430	782.430	782.430	782.430	-1.52%
Dec 09, 2024	794.470	794.470	794.470	794.470	1.44%
Dec 06, 2024	783.220	783.220	783.220	783.220	-1.22%

Highest: 794.470

Lowest: 758.580

Difference: 35.890

Average: 774.375

Change %: -1.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FCP MEDICAL BioHe.	781.760	+4.080	+0.52%