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Bellevue Funds (lux) Bellevue African Opportunities I Gbp (0P0000VV6O)

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Bellevue Funds Lux BB African-Opportunities I GBP historical data, for real-time data please try another search

124.010 -0.000 0.00%

05/03 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: MDO Management Company S.A.

ISIN: LU0767971376

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.31M

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0P0000VV6O Historical Data

Get free historical data for 0P0000VV6O fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue African Opportunities I Gbp 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:

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Date	Price	Open	High	Low	Change %
Mar 05, 2024	124.010	124.010	124.010	124.010	0.00%
Mar 04, 2024	124.010	124.010	124.010	124.010	-0.14%
Mar 01, 2024	124.190	124.190	124.190	124.190	0.36%
Feb 29, 2024	123.740	123.740	123.740	123.740	0.63%
Feb 28, 2024	122.970	122.970	122.970	122.970	-0.85%
Feb 27, 2024	124.020	124.020	124.020	124.020	0.63%
Feb 26, 2024	123.240	123.240	123.240	123.240	-0.36%
Feb 23, 2024	123.690	123.690	123.690	123.690	-0.06%
Feb 22, 2024	123.770	123.770	123.770	123.770	0.06%
Feb 21, 2024	123.700	123.700	123.700	123.700	0.45%
Feb 20, 2024	123.150	123.150	123.150	123.150	-1.18%
Feb 19, 2024	124.620	124.620	124.620	124.620	-0.27%
Feb 16, 2024	124.960	124.960	124.960	124.960	0.60%
Feb 15, 2024	124.220	124.220	124.220	124.220	0.86%
Feb 14, 2024	123.160	123.160	123.160	123.160	0.59%
Feb 13, 2024	122.440	122.440	122.440	122.440	-1.70%
Feb 12, 2024	124.560	124.560	124.560	124.560	0.99%
Feb 09, 2024	123.340	123.340	123.340	123.340	-0.79%
Feb 08, 2024	124.320	124.320	124.320	124.320	-0.01%
Feb 07, 2024	124.330	124.330	124.330	124.330	-0.92%
Feb 06, 2024	125.490	125.490	125.490	125.490	0.75%
Feb 05, 2024	124.560	124.560	124.560	124.560	-0.44%
Feb 02, 2024	125.110	125.110	125.110	125.110	-0.82%
Feb 01, 2024	126.140	126.140	126.140	126.140	0.60%
Jan 31, 2024	125.390	125.390	125.390	125.390	-0.56%
Jan 30, 2024	126.100	126.100	126.100	126.100	0.42%
Jan 29, 2024	125.570	125.570	125.570	125.570	-0.61%
Jan 26, 2024	126.340	126.340	126.340	126.340	0.41%
Jan 25, 2024	125.820	125.820	125.820	125.820	0.50%
Jan 24, 2024	125.200	125.200	125.200	125.200	0.96%

Highest: 126.340

Lowest: 122.440

Difference: 3.900

Average: 124.405

Change %: 0.000

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