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Bellevue Funds (lux) Bellevue Obesity Solutions B Eur (0P0000JTSC)

Luxembourg

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648.930 +3.340 +0.52%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Bellevue Asset Management

ISIN: LU0415392249

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.06M

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0P0000JTSC Historical Data

Get free historical data for 0P0000JTSC fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Obesity Solutions B Eur 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 26, 2024	648.930	648.930	648.930	648.930	0.52%
Nov 25, 2024	645.590	645.590	645.590	645.590	0.10%
Nov 22, 2024	644.950	644.950	644.950	644.950	1.38%
Nov 21, 2024	636.160	636.160	636.160	636.160	0.28%
Nov 20, 2024	634.410	634.410	634.410	634.410	1.32%
Nov 19, 2024	626.140	626.140	626.140	626.140	-0.13%
Nov 18, 2024	626.960	626.960	626.960	626.960	-0.71%
Nov 15, 2024	631.440	631.440	631.440	631.440	-2.12%
Nov 14, 2024	645.130	645.130	645.130	645.130	-1.03%
Nov 13, 2024	651.870	651.870	651.870	651.870	-0.27%
Nov 12, 2024	653.640	653.640	653.640	653.640	-1.07%
Nov 11, 2024	660.720	660.720	660.720	660.720	1.20%
Nov 08, 2024	652.860	652.860	652.860	652.860	1.45%
Nov 07, 2024	643.530	643.530	643.530	643.530	-0.14%
Nov 06, 2024	644.400	644.400	644.400	644.400	1.31%
Nov 05, 2024	636.070	636.070	636.070	636.070	0.05%
Nov 04, 2024	635.760	635.760	635.760	635.760	-0.18%
Oct 31, 2024	636.920	636.920	636.920	636.920	-0.99%
Oct 30, 2024	643.280	643.280	643.280	643.280	-1.29%
Oct 29, 2024	651.670	651.670	651.670	651.670	-0.19%
Oct 28, 2024	652.920	652.920	652.920	652.920	0.08%

Highest: 660.720

Lowest: 626.140

Difference: 34.580

Average: 643.017

Change %: -0.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	648.930	+3.340	+0.52%
	CNP Assur Prudent.	283.670	+0.300	+0.11%