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Philae Fund - Healthcare Biotech Class A-1 Usd Acc (0P00018H4X)

Luxembourg

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3,495.270 -5.840 -0.17%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.52M

Type: Fund

Market: Luxembourg

Issuer: Iteram Hottinger & Cie

ISIN: LU1432407465

Asset Class: Other

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Historical Data

0P00018H4X Historical Data

Get free historical data for 0P00018H4X fund. You'll find the end of day price of the Philae Fund - Healthcare Biotech Class A-1 Usd 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 %
Oct 31, 2024	3,495.270	3,495.270	3,495.270	3,495.270	-0.17%
Sep 30, 2024	3,501.110	3,501.110	3,501.110	3,501.110	-1.41%
Aug 30, 2024	3,551.060	3,551.060	3,551.060	3,551.060	-0.30%
Jul 31, 2024	3,561.810	3,561.810	3,561.810	3,561.810	1.90%
Jun 28, 2024	3,495.230	3,495.230	3,495.230	3,495.230	2.49%
May 31, 2024	3,410.350	3,410.350	3,410.350	3,410.350	0.28%
Apr 30, 2024	3,400.770	3,400.770	3,400.770	3,400.770	-4.86%
Mar 28, 2024	3,574.470	3,574.470	3,574.470	3,574.470	1.36%
Feb 29, 2024	3,526.430	3,526.430	3,526.430	3,526.430	5.45%
Jan 31, 2024	3,344.020	3,344.020	3,344.020	3,344.020	3.15%
Dec 29, 2023	3,241.940	3,241.940	3,241.940	3,241.940	7.98%
Nov 30, 2023	3,002.270	3,002.270	3,002.270	3,002.270	3.47%
Oct 31, 2023	2,901.670	2,901.670	2,901.670	2,901.670	-3.78%
Sep 29, 2023	3,015.730	3,015.730	3,015.730	3,015.730	-1.44%
Aug 31, 2023	3,059.690	3,059.690	3,059.690	3,059.690	0.77%
Jul 31, 2023	3,036.400	3,036.400	3,036.400	3,036.400	-1.52%
Jun 30, 2023	3,083.340	3,083.340	3,083.340	3,083.340	0.06%
May 31, 2023	3,081.450	3,081.450	3,081.450	3,081.450	-0.67%
Apr 28, 2023	3,102.290	3,102.290	3,102.290	3,102.290	3.07%
Mar 31, 2023	3,009.970	3,009.970	3,009.970	3,009.970	-2.77%
Feb 28, 2023	3,095.870	3,095.870	3,095.870	3,095.870	0.83%
Dec 30, 2022	3,070.260	3,070.260	3,070.260	3,070.260	3.11%
Nov 30, 2022	2,977.590	2,977.590	2,977.590	2,977.590	1.46%
Oct 31, 2022	2,934.710	2,934.710	2,934.710	2,934.710	-0.09%
Sep 30, 2022	2,937.450	2,937.450	2,937.450	2,937.450	-0.51%
Aug 31, 2022	2,952.410	2,952.410	2,952.410	2,952.410	1.23%
Jul 29, 2022	2,916.670	2,916.670	2,916.670	2,916.670	0.35%
Jun 30, 2022	2,906.400	2,906.400	2,906.400	2,906.400	5.06%
May 31, 2022	2,766.290	2,766.290	2,766.290	2,766.290	-5.50%
Apr 29, 2022	2,927.200	2,927.200	2,927.200	2,927.200	-16.25%

Highest: 3,574.470

Lowest: 2,766.290

Difference: 808.180

Average: 3,162.671

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Philae Fund - Hea.	3,495.270	-5.840	-0.17%