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Bellevue Funds (lux) Bellevue Digital Health I Usd (0P0001DDPD)

Luxembourg

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191.120 -0.050 -0.03%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 298.96M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1811047247

Asset Class: Equity

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0P0001DDPD Historical Data

Get free historical data for 0P0001DDPD fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Digital Health I Usd 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 %
Dec 23, 2024	191.120	191.120	191.120	191.120	-0.03%
Dec 20, 2024	191.170	191.170	191.170	191.170	1.92%
Dec 19, 2024	187.570	187.570	187.570	187.570	-0.26%
Dec 18, 2024	188.050	188.050	188.050	188.050	-3.60%
Dec 17, 2024	195.080	195.080	195.080	195.080	-0.53%
Dec 16, 2024	196.110	196.110	196.110	196.110	-0.02%
Dec 13, 2024	196.150	196.150	196.150	196.150	-0.94%
Dec 12, 2024	198.010	198.010	198.010	198.010	-0.87%
Dec 11, 2024	199.740	199.740	199.740	199.740	0.19%
Dec 10, 2024	199.360	199.360	199.360	199.360	0.44%
Dec 09, 2024	198.480	198.480	198.480	198.480	-0.07%
Dec 06, 2024	198.610	198.610	198.610	198.610	0.98%
Dec 05, 2024	196.690	196.690	196.690	196.690	-2.27%
Dec 04, 2024	201.260	201.260	201.260	201.260	1.39%
Dec 03, 2024	198.500	198.500	198.500	198.500	-0.93%
Dec 02, 2024	200.370	200.370	200.370	200.370	0.29%
Nov 29, 2024	199.800	199.800	199.800	199.800	0.17%
Nov 27, 2024	199.460	199.460	199.460	199.460	0.51%
Nov 26, 2024	198.440	198.440	198.440	198.440	0.50%

Highest: 201.260

Lowest: 187.570

Difference: 13.690

Average: 196.525

Change %: -3.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	191.120	-0.050	-0.03%