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

Luxembourg

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179.700 -3.210 -1.75%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1811047247

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.81M

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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 %
Mar 28, 2025	179.700	179.700	182.910	179.700	-1.75%
Mar 27, 2025	182.910	182.910	182.910	182.910	-0.68%
Mar 26, 2025	184.160	184.160	187.960	184.160	-2.02%
Mar 25, 2025	187.960	187.960	188.640	187.960	-0.36%
Mar 24, 2025	188.640	188.640	188.640	184.670	2.15%
Mar 21, 2025	184.670	184.670	184.720	184.670	-0.03%
Mar 20, 2025	184.720	184.720	185.570	184.720	-0.46%
Mar 19, 2025	185.570	185.570	185.570	182.660	1.59%
Mar 18, 2025	182.660	182.660	183.890	182.660	-0.67%
Mar 17, 2025	183.890	183.890	183.890	183.890	1.51%
Mar 14, 2025	181.150	181.150	181.150	181.150	2.61%
Mar 13, 2025	176.550	176.550	176.550	176.550	-2.22%
Mar 12, 2025	180.550	180.550	180.550	180.550	0.03%
Mar 11, 2025	180.500	180.500	180.500	180.500	0.64%
Mar 10, 2025	179.350	179.350	179.350	179.350	-4.44%
Mar 07, 2025	187.690	187.690	187.690	187.690	-0.85%
Mar 06, 2025	189.300	189.300	189.300	189.300	-2.28%
Mar 05, 2025	193.710	193.710	193.710	193.710	0.91%
Mar 04, 2025	191.970	191.970	191.970	191.970	-0.76%
Mar 03, 2025	193.440	193.440	193.440	193.440	-1.90%

Highest: 193.710

Lowest: 176.550

Difference: 17.160

Average: 184.955

Change %: -8.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	179.700	-3.210	-1.75%
	RBC Emerging Mark.	14.851	-0.050	-0.33%