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Bellevue Funds (lux) Bellevue Digital Health B Usd (0P0001DDP9)

Luxembourg

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170.420 -0.840 -0.49%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1811047593

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.81M

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0P0001DDP9 Historical Data

Get free historical data for 0P0001DDP9 fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Digital Health B 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 31, 2025	170.420	170.420	171.260	170.420	-0.49%
Mar 28, 2025	171.260	171.260	174.320	171.260	-1.76%
Mar 27, 2025	174.320	174.320	174.320	174.320	-0.68%
Mar 26, 2025	175.510	175.510	179.140	175.510	-2.03%
Mar 25, 2025	179.140	179.140	179.790	179.140	-0.36%
Mar 24, 2025	179.790	179.790	179.790	176.020	2.14%
Mar 21, 2025	176.020	176.020	176.070	176.020	-0.03%
Mar 20, 2025	176.070	176.070	176.880	176.070	-0.46%
Mar 19, 2025	176.880	176.880	176.880	174.110	1.59%
Mar 18, 2025	174.110	174.110	174.110	174.110	-0.67%
Mar 17, 2025	175.290	175.290	175.290	175.290	1.51%
Mar 14, 2025	172.680	172.680	172.680	172.680	2.60%
Mar 13, 2025	168.310	168.310	168.310	168.310	-2.21%
Mar 12, 2025	172.120	172.120	172.120	172.120	0.03%
Mar 11, 2025	172.070	172.070	172.070	172.070	0.64%
Mar 10, 2025	170.980	170.980	170.980	170.980	-4.45%
Mar 07, 2025	178.940	178.940	178.940	178.940	-0.85%
Mar 06, 2025	180.480	180.480	180.480	180.480	-2.27%
Mar 05, 2025	184.680	184.680	184.680	184.680	0.90%
Mar 04, 2025	183.030	183.030	183.030	183.030	-0.76%
Mar 03, 2025	184.430	184.430	184.430	184.430	-1.90%

Highest: 184.680

Lowest: 168.310

Difference: 16.370

Average: 176.025

Change %: -9.356

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	170.420	-0.840	-0.49%
Simpinyo Seven Op.	3.381	+0.033	+0.99%
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