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Bellevue Funds (lux) Bellevue Digital Health I Usd (0P0001DDPD)

Luxembourg

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203.410 +2.540 +1.26%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1811047247

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.95M

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0P0001DDPD Historical Data

Get free historical data for 0P0001DDPD fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Digital Health I Usd 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 %
Feb 13, 2025	203.410	203.410	203.410	203.410	1.26%
Feb 12, 2025	200.870	200.870	200.870	200.870	-0.32%
Feb 11, 2025	201.520	201.520	201.520	201.520	-1.21%
Feb 10, 2025	203.990	203.990	203.990	203.990	0.41%
Feb 07, 2025	203.160	203.160	203.160	203.160	-0.82%
Feb 06, 2025	204.830	204.830	204.830	204.830	-1.33%
Feb 05, 2025	207.600	207.600	207.600	207.600	1.48%
Feb 04, 2025	204.570	204.570	204.570	204.570	0.47%
Feb 03, 2025	203.620	203.620	203.620	203.620	-0.50%
Jan 31, 2025	204.650	204.650	204.650	204.650	-0.98%
Jan 30, 2025	206.670	206.670	206.670	206.670	1.22%
Jan 29, 2025	204.170	204.170	204.170	204.170	-0.26%
Jan 28, 2025	204.700	204.700	204.700	204.700	0.67%
Jan 27, 2025	203.340	203.340	203.340	203.340	-0.28%
Jan 24, 2025	203.920	203.920	203.920	203.920	0.26%
Jan 23, 2025	203.400	203.400	203.400	203.400	-0.04%
Jan 22, 2025	203.490	203.490	203.490	203.490	1.01%
Jan 21, 2025	201.460	201.460	201.460	201.460	1.51%
Jan 17, 2025	198.470	198.470	198.470	198.470	0.08%

Highest: 207.600

Lowest: 198.470

Difference: 9.130

Average: 203.571

Change %: 2.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	203.410	+2.540	+1.26%