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Bellevue Funds (lux) Bellevue Healthcare Strategy B Eur (0P00019UBU)

Luxembourg

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206.950 -0.280 -0.14%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 312.14M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1477743386

Asset Class: Equity

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0P00019UBU Historical Data

Get free historical data for 0P00019UBU fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Healthcare Strategy 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 %
Apr 10, 2025	206.950	206.950	207.230	206.950	-0.14%
Apr 09, 2025	207.230	207.230	207.640	207.230	-0.20%
Apr 08, 2025	207.640	207.640	207.640	205.950	0.82%
Apr 07, 2025	205.950	205.950	205.950	205.950	-2.78%
Apr 04, 2025	211.830	211.830	219.850	211.830	-3.65%
Apr 03, 2025	219.850	219.850	219.850	219.850	-1.67%
Apr 02, 2025	223.590	223.590	224.320	223.590	-0.33%
Apr 01, 2025	224.320	224.320	224.320	224.000	0.14%
Mar 31, 2025	224.000	224.000	224.780	224.000	-0.35%
Mar 28, 2025	224.780	224.780	225.880	224.780	-0.49%
Mar 27, 2025	225.880	225.880	226.480	225.880	-0.26%
Mar 26, 2025	226.480	226.480	227.620	226.480	-0.50%
Mar 25, 2025	227.620	227.620	228.330	227.620	-0.31%
Mar 24, 2025	228.330	228.330	228.330	227.460	0.38%
Mar 21, 2025	227.460	227.460	228.340	227.460	-0.39%
Mar 20, 2025	228.340	228.340	228.340	227.300	0.46%
Mar 19, 2025	227.300	227.300	227.300	225.620	0.74%
Mar 18, 2025	225.620	225.620	225.620	225.370	0.11%
Mar 17, 2025	225.370	225.370	225.370	225.370	1.09%
Mar 14, 2025	222.940	222.940	222.940	222.940	0.79%
Mar 13, 2025	221.200	221.200	221.200	221.200	0.14%

Highest: 228.340

Lowest: 205.950

Difference: 22.390

Average: 221.080

Change %: -6.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue (Lux) BB.	206.950	-0.280	-0.14%