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Medical Biohealth Eur H Acc (0P00001CPN)

Luxembourg

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566.270 -7.510 -1.31%

19/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 691.27M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0228344361

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Jun 19, 2024	566.270	566.270	566.270	566.270	-1.31%
Jun 18, 2024	573.780	573.780	573.780	573.780	-1.10%
Jun 17, 2024	580.180	580.180	580.180	580.180	-1.43%
Jun 14, 2024	588.570	588.570	588.570	588.570	0.26%
Jun 13, 2024	587.060	587.060	587.060	587.060	1.38%
Jun 12, 2024	579.050	579.050	579.050	579.050	0.17%
Jun 11, 2024	578.060	578.060	578.060	578.060	0.95%
Jun 10, 2024	572.640	572.640	572.640	572.640	-0.43%
Jun 07, 2024	575.130	575.130	575.130	575.130	-1.06%
Jun 06, 2024	581.270	581.270	581.270	581.270	2.44%
Jun 05, 2024	567.450	567.450	567.450	567.450	-0.95%
Jun 04, 2024	572.880	572.880	572.880	572.880	1.12%
Jun 03, 2024	566.530	566.530	566.530	566.530	-0.36%
May 31, 2024	568.570	568.570	568.570	568.570	0.49%
May 29, 2024	565.820	565.820	565.820	565.820	0.65%
May 28, 2024	562.140	562.140	562.140	562.140	0.07%
May 27, 2024	561.740	561.740	561.740	561.740	0.14%
May 24, 2024	560.940	560.940	560.940	560.940	-2.60%
May 23, 2024	575.930	575.930	575.930	575.930	0.48%
May 22, 2024	573.160	573.160	573.160	573.160	-0.61%
May 21, 2024	576.650	576.650	576.650	576.650	-0.75%

Highest: 588.570

Lowest: 560.940

Difference: 27.630

Average: 573.039

Change %: -2.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FCP MEDICAL BioHe.	566.270	-7.510	-1.31%