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Medical Biohealth Eur I Acc (0P00008QNS)

Luxembourg

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842.110 -14.560 -1.70%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0294851513

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.72M

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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 %
Aug 07, 2025	842.110	842.110	842.110	842.110	-1.70%
Aug 06, 2025	856.670	856.670	856.670	854.240	0.28%
Aug 05, 2025	854.240	854.240	854.240	854.240	1.02%
Aug 04, 2025	845.640	845.640	854.400	845.640	-1.03%
Aug 01, 2025	854.400	854.400	854.400	854.400	1.01%
Jul 31, 2025	845.890	845.890	845.890	845.890	0.27%
Jul 30, 2025	843.650	843.650	843.650	843.650	0.41%
Jul 29, 2025	840.220	840.220	841.980	840.220	-0.21%
Jul 28, 2025	841.980	841.980	841.980	841.980	-0.04%
Jul 25, 2025	842.340	842.340	842.340	842.340	-0.50%
Jul 24, 2025	846.550	846.550	846.550	832.700	1.66%
Jul 23, 2025	832.700	832.700	832.700	832.700	-0.11%
Jul 22, 2025	833.610	833.610	833.610	833.610	-0.95%
Jul 21, 2025	841.610	841.610	857.130	841.610	-1.81%
Jul 18, 2025	857.130	857.130	857.130	857.130	1.14%
Jul 17, 2025	847.510	847.510	847.510	830.670	2.03%
Jul 16, 2025	830.670	830.670	830.670	830.670	-1.03%
Jul 15, 2025	839.310	839.310	839.310	822.580	2.03%
Jul 14, 2025	822.580	822.580	822.580	822.580	-1.06%
Jul 11, 2025	831.430	831.430	831.430	828.870	0.31%
Jul 10, 2025	828.870	828.870	828.870	788.890	5.07%
Jul 09, 2025	788.890	788.890	789.400	788.890	-0.06%
Jul 08, 2025	789.400	789.400	794.880	789.400	-0.69%

Highest: 857.130

Lowest: 788.890

Difference: 68.240

Average: 837.278

Change %: 5.942

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