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Medical Biohealth Eur Acc (0P00000J43)

Luxembourg

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730.690 +8.740 +1.21%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0119891520

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.63M

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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.

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Date	Price	Open	High	Low	Change %
Aug 21, 2025	730.690	730.690	730.690	730.690	1.21%
Aug 20, 2025	721.950	721.950	721.950	721.950	-1.83%
Aug 19, 2025	735.390	735.390	736.680	735.390	-0.18%
Aug 18, 2025	736.680	736.680	736.680	736.680	0.65%
Aug 14, 2025	731.890	731.890	731.890	731.890	1.37%
Aug 13, 2025	722.020	722.020	722.020	722.020	0.95%
Aug 12, 2025	715.220	715.220	715.220	707.670	1.07%
Aug 11, 2025	707.670	707.670	707.670	707.670	0.37%
Aug 08, 2025	705.080	705.080	711.100	705.080	-0.85%
Aug 07, 2025	711.100	711.100	711.100	711.100	-1.70%
Aug 06, 2025	723.420	723.420	723.420	721.370	0.28%
Aug 05, 2025	721.370	721.370	721.370	721.370	1.02%
Aug 04, 2025	714.110	714.110	721.550	714.110	-1.03%
Aug 01, 2025	721.550	721.550	721.550	721.550	1.01%
Jul 31, 2025	714.370	714.370	714.370	712.490	0.26%
Jul 30, 2025	712.490	712.490	712.490	712.490	0.41%
Jul 29, 2025	709.600	709.600	711.090	709.600	-0.21%
Jul 28, 2025	711.090	711.090	711.090	711.090	-0.05%
Jul 25, 2025	711.430	711.430	711.430	711.430	-0.50%
Jul 24, 2025	715.000	715.000	715.000	703.300	1.66%
Jul 23, 2025	703.300	703.300	703.300	703.300	-0.11%
Jul 22, 2025	704.080	704.080	704.080	704.080	-0.95%

Highest: 736.680

Lowest: 703.300

Difference: 33.380

Average: 717.250

Change %: 2.791

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