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Medical Biohealth Eur H Acc (0P00001CPN)

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567.010 +3.870    +0.69%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Fund Services S.A.
ISIN:  LU0228344361 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 718.48M
FCP MEDICAL BioHealth Trends EUR H 567.010 +3.870 +0.69%

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.
Time Frame:
12/06/2024 - 01/06/2025
 
Date Price Open High Low Change %
Jan 06, 2025 567.010 567.010 567.010 567.010 0.69%
Jan 03, 2025 563.140 563.140 563.140 563.140 0.99%
Jan 02, 2025 557.620 557.620 557.620 557.620 -1.05%
Dec 30, 2024 563.530 563.530 563.530 563.530 -1.39%
Dec 27, 2024 571.450 571.450 571.450 571.450 1.92%
Dec 23, 2024 560.660 560.660 560.660 560.660 1.03%
Dec 20, 2024 554.920 554.920 554.920 554.920 -0.40%
Dec 19, 2024 557.140 557.140 557.140 557.140 -4.02%
Dec 18, 2024 580.480 580.480 580.480 580.480 0.99%
Dec 17, 2024 574.810 574.810 574.810 574.810 1.75%
Dec 16, 2024 564.930 564.930 564.930 564.930 -1.02%
Dec 13, 2024 570.750 570.750 570.750 570.750 -2.37%
Dec 12, 2024 584.580 584.580 584.580 584.580 3.10%
Jan 06, 2025 567.010 567.010 567.010 567.010 0.69%
Jan 03, 2025 563.140 563.140 563.140 563.140 0.99%
Jan 02, 2025 557.620 557.620 557.620 557.620 -1.05%
Dec 30, 2024 563.530 563.530 563.530 563.530 -1.39%
Dec 27, 2024 571.450 571.450 571.450 571.450 1.92%
Dec 23, 2024 560.660 560.660 560.660 560.660 1.03%
Dec 20, 2024 554.920 554.920 554.920 554.920 -0.40%
Dec 19, 2024 557.140 557.140 557.140 557.140 -4.02%
Dec 18, 2024 580.480 580.480 580.480 580.480 0.99%
Dec 17, 2024 574.810 574.810 574.810 574.810 1.75%
Dec 16, 2024 564.930 564.930 564.930 564.930 -1.02%
Dec 13, 2024 570.750 570.750 570.750 570.750 -2.37%
Dec 12, 2024 584.580 584.580 584.580 584.580 0.19%
Dec 11, 2024 583.490 583.490 583.490 583.490 -0.15%
Dec 10, 2024 584.360 584.360 584.360 584.360 -1.66%
Dec 09, 2024 594.220 594.220 594.220 594.220 1.70%
Dec 06, 2024 584.260 584.260 584.260 584.260 -1.16%
Highest: 594.220 Lowest: 554.920 Difference: 39.300 Average: 569.612 Change %: -4.077
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