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

Luxembourg

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199.700 -3.130 -1.54%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1811048138

Asset Class: Equity

Morningstar Rating:
Total Assets: 331M

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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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Date	Price	Open	High	Low	Change %
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%
Oct 23, 2024	196.680	196.680	196.680	196.680	-0.73%
Oct 22, 2024	198.120	198.120	198.120	198.120	-0.11%
Oct 21, 2024	198.340	198.340	198.340	198.340	-0.66%
Oct 18, 2024	199.650	199.650	199.650	199.650	1.75%
Oct 17, 2024	196.210	196.210	196.210	196.210	-1.05%
Oct 16, 2024	198.290	198.290	198.290	198.290	0.44%
Oct 15, 2024	197.430	197.430	197.430	197.430	-0.90%
Oct 14, 2024	199.230	199.230	199.230	199.230	0.63%
Oct 11, 2024	197.990	197.990	197.990	197.990	0.76%
Oct 10, 2024	196.500	196.500	196.500	196.500	-0.64%
Oct 09, 2024	197.770	197.770	197.770	197.770	0.08%
Oct 08, 2024	197.610	197.610	197.610	197.610	0.73%
Oct 07, 2024	196.180	196.180	196.180	196.180	-1.35%

Highest: 203.180

Lowest: 196.180

Difference: 7.000

Average: 198.536

Change %: 0.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	199.700	-3.130	-1.54%