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Medical Biohealth Eur I Acc (0P00008QNS)

Luxembourg

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685.050 -32.580 -4.54%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0294851513

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.92M

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0P00008QNS Historical Data

Get free historical data for 0P00008QNS fund. You'll find the end of day price of the Medical Biohealth Eur I 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 %
Apr 11, 2025	685.050	685.050	685.050	685.050	-4.54%
Apr 10, 2025	717.630	717.630	717.630	688.080	4.29%
Apr 09, 2025	688.080	688.080	709.460	688.080	-3.01%
Apr 08, 2025	709.460	709.460	714.110	709.460	-0.65%
Apr 07, 2025	714.110	714.110	754.950	714.110	-5.41%
Apr 04, 2025	754.950	754.950	754.950	754.950	-4.69%
Apr 03, 2025	792.090	792.090	792.090	772.030	2.60%
Apr 02, 2025	772.030	772.030	804.290	772.030	-4.01%
Apr 01, 2025	804.290	804.290	804.290	804.290	-2.00%
Mar 31, 2025	820.730	820.730	831.060	820.730	-1.24%
Mar 28, 2025	831.060	831.060	831.060	822.300	1.07%
Mar 27, 2025	822.300	822.300	841.230	822.300	-2.25%
Mar 26, 2025	841.230	841.230	841.230	841.230	-1.69%
Mar 25, 2025	855.680	855.680	855.680	855.680	1.70%
Mar 24, 2025	841.350	841.350	841.350	841.350	0.05%
Mar 21, 2025	840.960	840.960	840.960	838.830	0.25%
Mar 20, 2025	838.830	838.830	838.830	820.340	2.25%
Mar 19, 2025	820.340	820.340	820.340	820.340	-1.88%
Mar 18, 2025	836.050	836.050	836.050	836.050	1.33%
Mar 17, 2025	825.090	825.090	825.090	825.090	0.41%
Mar 14, 2025	821.690	821.690	821.690	821.690	-1.00%
Mar 13, 2025	829.950	829.950	829.950	829.950	2.67%

Highest: 855.680

Lowest: 685.050

Difference: 170.630

Average: 793.770

Change %: -15.259

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