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

Luxembourg

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203.620 -1.030 -0.50%

03/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1811047247

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.4M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	198.320	198.320	198.320	198.320	0.70%
Jan 15, 2025	196.950	196.950	196.950	196.950	1.31%
Jan 14, 2025	194.400	194.400	194.400	194.400	-0.80%
Jan 13, 2025	195.970	195.970	195.970	195.970	-0.94%
Jan 10, 2025	197.820	197.820	197.820	197.820	-0.46%
Jan 08, 2025	198.740	198.740	198.740	198.740	1.59%
Jan 07, 2025	195.620	195.620	195.620	195.620	-0.13%
Jan 06, 2025	195.870	195.870	195.870	195.870	1.65%

Highest: 206.670

Lowest: 194.400

Difference: 12.270

Average: 200.609

Change %: 5.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	203.620	-1.030	-0.50%