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

Luxembourg

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189.690 +2.980 +1.60%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1811047593

Asset Class: Equity

Morningstar Rating:
Total Assets: 331M

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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 %
Jan 08, 2025	189.690	189.690	189.690	189.690	1.60%
Jan 07, 2025	186.710	186.710	186.710	186.710	-0.13%
Jan 06, 2025	186.950	186.950	186.950	186.950	1.64%
Jan 03, 2025	183.940	183.940	183.940	183.940	2.05%
Jan 02, 2025	180.240	180.240	180.240	180.240	0.47%
Dec 31, 2024	179.390	179.390	179.390	179.390	-0.18%
Dec 30, 2024	179.710	179.710	179.710	179.710	-1.68%
Dec 27, 2024	182.780	182.780	182.780	182.780	-0.34%
Dec 24, 2024	183.400	183.400	183.400	183.400	0.51%
Dec 23, 2024	182.470	182.470	182.470	182.470	-0.03%
Dec 20, 2024	182.530	182.530	182.530	182.530	1.92%
Dec 19, 2024	179.100	179.100	179.100	179.100	-5.58%
Jan 08, 2025	189.690	189.690	189.690	189.690	1.60%
Jan 07, 2025	186.710	186.710	186.710	186.710	-0.13%
Jan 06, 2025	186.950	186.950	186.950	186.950	1.64%
Jan 03, 2025	183.940	183.940	183.940	183.940	2.05%
Jan 02, 2025	180.240	180.240	180.240	180.240	0.47%
Dec 31, 2024	179.390	179.390	179.390	179.390	-0.18%
Dec 30, 2024	179.710	179.710	179.710	179.710	-1.68%
Dec 27, 2024	182.780	182.780	182.780	182.780	-0.34%
Dec 24, 2024	183.400	183.400	183.400	183.400	0.51%
Dec 23, 2024	182.470	182.470	182.470	182.470	-0.03%
Dec 20, 2024	182.530	182.530	182.530	182.530	1.92%
Dec 19, 2024	179.100	179.100	179.100	179.100	-0.26%
Dec 18, 2024	179.560	179.560	179.560	179.560	-3.60%
Dec 17, 2024	186.270	186.270	186.270	186.270	-0.53%
Dec 16, 2024	187.260	187.260	187.260	187.260	-0.03%
Dec 13, 2024	187.310	187.310	187.310	187.310	-0.94%
Dec 12, 2024	189.080	189.080	189.080	189.080	-0.87%
Dec 11, 2024	190.740	190.740	190.740	190.740	0.19%

Highest: 190.740

Lowest: 179.100

Difference: 11.640

Average: 183.801

Change %: -0.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	189.690	+2.980	+1.60%