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Bellevue Funds (lux) Bellevue Healthcare Strategy B Eur (0P00019UBU)

Luxembourg

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229.260 +2.020 +0.89%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1477743386

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.51M

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0P00019UBU Historical Data

Get free historical data for 0P00019UBU fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Healthcare Strategy 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 %
May 31, 2024	229.260	229.260	229.260	229.260	0.89%
May 30, 2024	227.240	227.240	227.240	227.240	-0.16%
May 29, 2024	227.610	227.610	227.610	227.610	-0.29%
May 28, 2024	228.280	228.280	228.280	228.280	-0.70%
May 24, 2024	229.900	229.900	229.900	229.900	-0.34%
May 23, 2024	230.680	230.680	230.680	230.680	-0.55%
May 22, 2024	231.950	231.950	231.950	231.950	0.13%
May 21, 2024	231.650	231.650	231.650	231.650	-0.58%
May 17, 2024	233.000	233.000	233.000	233.000	-0.22%
May 16, 2024	233.510	233.510	233.510	233.510	0.09%
May 15, 2024	233.290	233.290	233.290	233.290	0.73%
May 14, 2024	231.600	231.600	231.600	231.600	1.02%
May 31, 2024	229.260	229.260	229.260	229.260	0.89%
May 30, 2024	227.240	227.240	227.240	227.240	-0.16%
May 29, 2024	227.610	227.610	227.610	227.610	-0.29%
May 28, 2024	228.280	228.280	228.280	228.280	-0.70%
May 24, 2024	229.900	229.900	229.900	229.900	-0.34%
May 23, 2024	230.680	230.680	230.680	230.680	-0.55%
May 22, 2024	231.950	231.950	231.950	231.950	0.13%
May 21, 2024	231.650	231.650	231.650	231.650	-0.58%
May 17, 2024	233.000	233.000	233.000	233.000	-0.22%
May 16, 2024	233.510	233.510	233.510	233.510	0.09%
May 15, 2024	233.290	233.290	233.290	233.290	0.73%
May 14, 2024	231.600	231.600	231.600	231.600	0.47%
May 13, 2024	230.510	230.510	230.510	230.510	-0.71%
May 10, 2024	232.150	232.150	232.150	232.150	0.76%
May 08, 2024	230.400	230.400	230.400	230.400	-0.30%
May 07, 2024	231.100	231.100	231.100	231.100	0.85%
May 06, 2024	229.150	229.150	229.150	229.150	0.21%
May 03, 2024	228.670	228.670	228.670	228.670	-0.02%

Highest: 233.510

Lowest: 227.240

Difference: 6.270

Average: 230.597

Change %: 0.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue (Lux) BB.	229.260	+2.020	+0.89%