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Bellevue Funds (lux) Bellevue Digital Health B Eur (0P0001DDPA)

Luxembourg

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212.590 +1.850 +0.88%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1811048138

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.68M

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0P0001DDPA Historical Data

Get free historical data for 0P0001DDPA fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Digital Health B Eur 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 %
Nov 21, 2024	212.590	212.590	212.590	212.590	0.88%
Nov 20, 2024	210.740	210.740	210.740	210.740	0.53%
Nov 19, 2024	209.620	209.620	209.620	209.620	0.84%
Nov 18, 2024	207.880	207.880	207.880	207.880	0.38%
Nov 15, 2024	207.090	207.090	207.090	207.090	-1.29%
Nov 14, 2024	209.790	209.790	209.790	209.790	-1.69%
Nov 13, 2024	213.400	213.400	213.400	213.400	-0.27%
Nov 12, 2024	213.980	213.980	213.980	213.980	-0.45%
Nov 11, 2024	214.950	214.950	214.950	214.950	2.25%
Nov 08, 2024	210.220	210.220	210.220	210.220	1.22%
Nov 07, 2024	207.680	207.680	207.680	207.680	-0.04%
Nov 06, 2024	207.770	207.770	207.770	207.770	1.97%
Nov 05, 2024	203.760	203.760	203.760	203.760	0.27%
Nov 04, 2024	203.220	203.220	203.220	203.220	1.76%
Oct 31, 2024	199.700	199.700	199.700	199.700	-1.54%
Oct 30, 2024	202.830	202.830	202.830	202.830	-0.17%
Oct 29, 2024	203.180	203.180	203.180	203.180	0.20%
Oct 28, 2024	202.780	202.780	202.780	202.780	3.00%
Oct 25, 2024	196.880	196.880	196.880	196.880	0.03%
Oct 24, 2024	196.820	196.820	196.820	196.820	0.07%

Highest: 214.950

Lowest: 196.820

Difference: 18.130

Average: 206.744

Change %: 8.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	212.590	+1.850	+0.88%