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Medical Biohealth Eur S Dist (0P00008T0Z)

Luxembourg

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561.120 +2.860 +0.51%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0295354772

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.95M

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0P00008T0Z Historical Data

Get free historical data for 0P00008T0Z fund. You'll find the end of day price of the Medical Biohealth Eur S Dist 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 %
Nov 22, 2024	561.120	561.120	561.120	561.120	0.51%
Nov 21, 2024	558.260	558.260	558.260	558.260	0.71%
Nov 20, 2024	554.300	554.300	554.300	554.300	1.78%
Nov 19, 2024	544.620	544.620	544.620	544.620	-1.45%
Nov 18, 2024	552.660	552.660	552.660	552.660	-4.83%
Nov 15, 2024	580.690	580.690	580.690	580.690	-1.11%
Nov 14, 2024	587.220	587.220	587.220	587.220	-1.02%
Nov 13, 2024	593.280	593.280	593.280	593.280	-3.00%
Nov 12, 2024	611.650	611.650	611.650	611.650	-0.33%
Nov 11, 2024	613.690	613.690	613.690	613.690	2.06%
Nov 08, 2024	601.330	601.330	601.330	601.330	-0.15%
Nov 07, 2024	602.230	602.230	602.230	602.230	1.76%
Nov 06, 2024	591.840	591.840	591.840	591.840	1.25%
Nov 05, 2024	584.540	584.540	584.540	584.540	0.41%
Nov 04, 2024	582.140	582.140	582.140	582.140	0.71%
Oct 31, 2024	578.020	578.020	578.020	578.020	-1.57%
Oct 30, 2024	587.240	587.240	587.240	587.240	-1.21%
Oct 29, 2024	594.450	594.450	594.450	594.450	0.65%
Oct 28, 2024	590.600	590.600	590.600	590.600	0.15%
Oct 25, 2024	589.740	589.740	589.740	589.740	0.05%
Oct 24, 2024	589.420	589.420	589.420	589.420	-1.17%
Oct 23, 2024	596.390	596.390	596.390	596.390	-0.02%

Highest: 613.690

Lowest: 544.620

Difference: 69.070

Average: 583.883

Change %: -5.928

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