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

Luxembourg

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188.610 +3.860 +2.09%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1811047593

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.85M

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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 %
Nov 25, 2024	188.610	188.610	188.610	188.610	2.09%
Nov 22, 2024	184.750	184.750	184.750	184.750	-0.11%
Nov 21, 2024	184.950	184.950	184.950	184.950	0.79%
Nov 20, 2024	183.500	183.500	183.500	183.500	-0.09%
Nov 19, 2024	183.670	183.670	183.670	183.670	0.96%
Nov 18, 2024	181.930	181.930	181.930	181.930	0.75%
Nov 15, 2024	180.580	180.580	180.580	180.580	-1.67%
Nov 14, 2024	183.640	183.640	183.640	183.640	-1.82%
Nov 13, 2024	187.040	187.040	187.040	187.040	-0.46%
Nov 12, 2024	187.900	187.900	187.900	187.900	-0.81%
Nov 11, 2024	189.440	189.440	189.440	189.440	1.29%
Nov 08, 2024	187.020	187.020	187.020	187.020	0.63%
Nov 07, 2024	185.850	185.850	185.850	185.850	0.64%
Nov 06, 2024	184.670	184.670	184.670	184.670	0.44%
Nov 05, 2024	183.860	183.860	183.860	183.860	0.29%
Nov 04, 2024	183.320	183.320	183.320	183.320	2.16%
Oct 31, 2024	179.450	179.450	179.450	179.450	-1.60%
Oct 30, 2024	182.370	182.370	182.370	182.370	0.43%
Oct 29, 2024	181.590	181.590	181.590	181.590	0.01%
Oct 28, 2024	181.580	181.580	181.580	181.580	2.88%

Highest: 189.440

Lowest: 179.450

Difference: 9.990

Average: 184.286

Change %: 6.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	188.610	+3.860	+2.09%