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

Luxembourg

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150.730 +0.160 +0.11%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 119.07M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	150.730	150.730	150.730	150.730	0.11%
Nov 20, 2024	150.570	150.570	150.570	150.570	1.59%
Nov 19, 2024	148.210	148.210	148.210	148.210	0.66%
Nov 18, 2024	147.240	147.240	147.240	147.240	-2.21%
Nov 15, 2024	150.560	150.560	150.560	150.560	-0.01%
Nov 14, 2024	150.580	150.580	150.580	150.580	-0.52%
Nov 13, 2024	151.360	151.360	151.360	151.360	-2.02%
Nov 12, 2024	154.480	154.480	154.480	154.480	-0.93%
Nov 11, 2024	155.930	155.930	155.930	155.930	0.12%
Nov 08, 2024	155.750	155.750	155.750	155.750	1.00%
Nov 07, 2024	154.210	154.210	154.210	154.210	-1.23%
Nov 06, 2024	156.130	156.130	156.130	156.130	0.55%
Nov 05, 2024	155.280	155.280	155.280	155.280	0.79%
Oct 31, 2024	154.060	154.060	154.060	154.060	-0.57%
Oct 30, 2024	154.950	154.950	154.950	154.950	-1.92%
Oct 29, 2024	157.990	157.990	157.990	157.990	-0.16%
Oct 28, 2024	158.250	158.250	158.250	158.250	-0.10%
Oct 25, 2024	158.410	158.410	158.410	158.410	-0.06%
Oct 24, 2024	158.500	158.500	158.500	158.500	-0.62%

Highest: 158.500

Lowest: 147.240

Difference: 11.260

Average: 153.852

Change %: -5.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	150.730	+0.160	+0.11%