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

Luxembourg

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196.090 +0.220 +0.11%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1811047593

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.79M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	196.090	196.090	196.090	196.090	0.11%
Feb 14, 2025	195.870	195.870	195.870	195.870	0.96%
Feb 13, 2025	194.010	194.010	194.010	194.010	1.26%
Feb 12, 2025	191.600	191.600	191.600	191.600	-0.32%
Feb 11, 2025	192.210	192.210	192.210	192.210	-1.22%
Feb 10, 2025	194.580	194.580	194.580	194.580	0.41%
Feb 07, 2025	193.790	193.790	193.790	193.790	-0.82%
Feb 06, 2025	195.390	195.390	195.390	195.390	-1.34%
Feb 05, 2025	198.040	198.040	198.040	198.040	1.48%
Feb 04, 2025	195.150	195.150	195.150	195.150	0.47%
Feb 03, 2025	194.240	194.240	194.240	194.240	-0.52%
Jan 31, 2025	195.250	195.250	195.250	195.250	-0.98%
Jan 30, 2025	197.180	197.180	197.180	197.180	1.23%
Jan 29, 2025	194.790	194.790	194.790	194.790	-0.27%
Jan 28, 2025	195.310	195.310	195.310	195.310	0.67%
Jan 27, 2025	194.010	194.010	194.010	194.010	-0.29%
Jan 24, 2025	194.570	194.570	194.570	194.570	0.25%
Jan 23, 2025	194.080	194.080	194.080	194.080	-0.05%
Jan 22, 2025	194.170	194.170	194.170	194.170	1.01%
Jan 21, 2025	192.230	192.230	192.230	192.230	1.49%

Highest: 198.040

Lowest: 191.600

Difference: 6.440

Average: 194.628

Change %: 3.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	196.090	+0.220	+0.11%