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Bellevue Funds (lux) - Bellevue Asia Pacific Healthcare B Eur Acc (0P0001AO4Y)

Luxembourg

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145.180 -0.060 -0.04%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 110.44M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1587985570

Asset Class: Equity

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Historical Data
Holdings

0P0001AO4Y Historical Data

Get free historical data for 0P0001AO4Y fund. You'll find the end of day price of the Bellevue Funds (lux) - Bellevue Asia Pacific Healthcare B Eur Acc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	145.180	145.180	145.180	145.180	-0.04%
Feb 04, 2025	145.240	145.240	145.240	145.240	-0.38%
Feb 03, 2025	145.790	145.790	145.790	145.790	-1.81%
Jan 31, 2025	148.480	148.480	148.480	148.480	0.29%
Jan 28, 2025	148.050	148.050	148.050	148.050	0.39%
Jan 27, 2025	147.470	147.470	147.470	147.470	0.83%
Jan 24, 2025	146.250	146.250	146.250	146.250	-0.62%
Jan 23, 2025	147.160	147.160	147.160	147.160	0.08%
Jan 22, 2025	147.040	147.040	147.040	147.040	0.31%
Jan 21, 2025	146.590	146.590	146.590	146.590	0.56%
Jan 20, 2025	145.780	145.780	145.780	145.780	0.43%
Jan 17, 2025	145.160	145.160	145.160	145.160	-0.01%
Jan 16, 2025	145.170	145.170	145.170	145.170	-0.10%
Jan 15, 2025	145.320	145.320	145.320	145.320	0.08%
Jan 14, 2025	145.210	145.210	145.210	145.210	-0.26%
Jan 10, 2025	145.590	145.590	145.590	145.590	-0.19%
Jan 09, 2025	145.860	145.860	145.860	145.860	-0.16%
Jan 08, 2025	146.100	146.100	146.100	146.100	0.14%
Jan 07, 2025	145.900	145.900	145.900	145.900	0.49%

Highest: 148.480

Lowest: 145.160

Difference: 3.320

Average: 146.176

Change %: -0.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	145.180	-0.060	-0.04%