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

Luxembourg

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138.160 -1.630 -1.17%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 105.11M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1587985570

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Mar 11, 2025	138.160	138.160	138.160	138.160	-1.17%
Mar 10, 2025	139.790	139.790	139.790	139.790	-0.29%
Mar 07, 2025	140.190	140.190	140.190	140.190	-2.01%
Mar 06, 2025	143.070	143.070	143.070	143.070	-0.39%
Mar 05, 2025	143.630	143.630	143.630	143.630	-1.86%
Mar 04, 2025	146.350	146.350	146.350	146.350	0.61%
Mar 03, 2025	145.460	145.460	145.460	145.460	-0.22%
Feb 28, 2025	145.780	145.780	145.780	145.780	-1.90%
Feb 27, 2025	148.610	148.610	148.610	148.610	0.24%
Feb 26, 2025	148.250	148.250	148.250	148.250	0.69%
Feb 25, 2025	147.230	147.230	147.230	147.230	0.23%
Feb 24, 2025	146.890	146.890	146.890	146.890	-0.78%
Feb 21, 2025	148.040	148.040	148.040	148.040	1.43%
Feb 20, 2025	145.960	145.960	145.960	145.960	-0.40%
Feb 19, 2025	146.540	146.540	146.540	146.540	-0.06%
Feb 18, 2025	146.630	146.630	146.630	146.630	0.17%
Feb 17, 2025	146.380	146.380	146.380	146.380	1.03%
Feb 14, 2025	144.890	144.890	144.890	144.890	-0.43%
Feb 13, 2025	145.510	145.510	145.510	145.510	1.27%

Highest: 148.610

Lowest: 138.160

Difference: 10.450

Average: 145.124

Change %: -3.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	138.160	-1.630	-1.17%