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Medical Biohealth Eur H Acc (0P00001CPN)

Luxembourg

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569.740 -7.160 -1.24%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0228344361

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.53M

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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 %
Aug 07, 2025	569.740	569.740	569.740	569.740	-1.24%
Aug 06, 2025	576.900	576.900	576.900	575.290	0.28%
Aug 05, 2025	575.290	575.290	575.290	575.290	1.09%
Aug 04, 2025	569.060	569.060	570.040	569.060	-0.17%
Aug 01, 2025	570.040	570.040	570.040	570.040	0.70%
Jul 31, 2025	566.090	566.090	566.090	566.090	-0.08%
Jul 30, 2025	566.560	566.560	566.560	566.560	-0.53%
Jul 29, 2025	569.600	569.600	575.040	569.600	-0.95%
Jul 28, 2025	575.040	575.040	575.040	575.040	-0.35%
Jul 25, 2025	577.050	577.050	577.050	577.050	-0.26%
Jul 24, 2025	578.540	578.540	578.540	568.650	1.74%
Jul 23, 2025	568.650	568.650	568.650	568.650	0.09%
Jul 22, 2025	568.130	568.130	568.130	568.130	-0.57%
Jul 21, 2025	571.390	571.390	578.630	571.390	-1.25%
Jul 18, 2025	578.630	578.630	578.630	578.630	1.08%
Jul 17, 2025	572.460	572.460	572.460	562.510	1.77%
Jul 16, 2025	562.510	562.510	562.510	562.510	-1.67%
Jul 15, 2025	572.070	572.070	572.070	561.200	1.94%
Jul 14, 2025	561.200	561.200	561.200	561.200	-0.92%
Jul 11, 2025	566.420	566.420	566.660	566.420	-0.04%
Jul 10, 2025	566.660	566.660	566.660	539.370	5.06%
Jul 09, 2025	539.370	539.370	541.700	539.370	-0.43%
Jul 08, 2025	541.700	541.700	547.040	541.700	-0.98%

Highest: 578.630

Lowest: 539.370

Difference: 39.260

Average: 567.961

Change %: 4.150

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