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Medical Biohealth Eur I Acc (0P00008QNS)

Luxembourg

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764.190 -47.580 -5.86%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0294851513

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.08M

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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 %
May 07, 2025	764.190	764.190	764.190	764.190	-5.86%
May 06, 2025	811.770	811.770	811.770	810.020	0.22%
May 05, 2025	810.020	810.020	810.020	810.020	0.46%
May 02, 2025	806.290	806.290	806.290	806.290	2.22%
Apr 30, 2025	788.780	788.780	788.780	788.780	1.62%
Apr 29, 2025	776.210	776.210	776.210	776.210	1.15%
Apr 28, 2025	767.390	767.390	767.390	767.390	-0.71%
Apr 25, 2025	772.850	772.850	772.850	772.850	1.92%
Apr 24, 2025	758.270	758.270	758.270	738.190	2.72%
Apr 23, 2025	738.190	738.190	738.190	721.380	2.33%
Apr 22, 2025	721.380	721.380	721.380	721.380	0.33%
Apr 17, 2025	719.000	719.000	730.930	719.000	-1.63%
Apr 16, 2025	730.930	730.930	730.930	725.350	0.77%
Apr 15, 2025	725.350	725.350	725.350	703.930	3.04%
Apr 14, 2025	703.930	703.930	703.930	685.050	2.76%
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%

Highest: 811.770

Lowest: 685.050

Difference: 126.720

Average: 747.093

Change %: 7.013

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