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Bellevue Funds (lux) Bellevue Digital Health B Usd (0P0001DDP9)

Luxembourg

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194.010 -0.560 -0.29%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 312.65M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1811047593

Asset Class: Equity

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0P0001DDP9 Historical Data

Get free historical data for 0P0001DDP9 fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Digital Health B 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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Date	Price	Open	High	Low	Change %
Jan 27, 2025	194.010	194.010	194.010	194.010	-0.29%
Jan 24, 2025	194.570	194.570	194.570	194.570	0.25%
Jan 23, 2025	194.080	194.080	194.080	194.080	-0.05%
Jan 22, 2025	194.170	194.170	194.170	194.170	1.01%
Jan 21, 2025	192.230	192.230	192.230	192.230	1.49%
Jan 17, 2025	189.400	189.400	189.400	189.400	0.07%
Jan 16, 2025	189.260	189.260	189.260	189.260	0.70%
Jan 15, 2025	187.950	187.950	187.950	187.950	1.31%
Jan 14, 2025	185.520	185.520	185.520	185.520	-0.81%
Jan 13, 2025	187.030	187.030	187.030	187.030	-1.40%
Jan 08, 2025	189.690	189.690	189.690	189.690	1.60%
Jan 07, 2025	186.710	186.710	186.710	186.710	-0.13%
Jan 06, 2025	186.950	186.950	186.950	186.950	-3.64%
Jan 27, 2025	194.010	194.010	194.010	194.010	-0.29%
Jan 24, 2025	194.570	194.570	194.570	194.570	0.25%
Jan 23, 2025	194.080	194.080	194.080	194.080	-0.05%
Jan 22, 2025	194.170	194.170	194.170	194.170	1.01%
Jan 21, 2025	192.230	192.230	192.230	192.230	1.49%
Jan 17, 2025	189.400	189.400	189.400	189.400	0.07%
Jan 16, 2025	189.260	189.260	189.260	189.260	0.70%
Jan 15, 2025	187.950	187.950	187.950	187.950	1.31%
Jan 14, 2025	185.520	185.520	185.520	185.520	-0.81%
Jan 13, 2025	187.030	187.030	187.030	187.030	-1.40%
Jan 08, 2025	189.690	189.690	189.690	189.690	1.60%
Jan 07, 2025	186.710	186.710	186.710	186.710	-0.13%
Jan 06, 2025	186.950	186.950	186.950	186.950	1.64%
Jan 03, 2025	183.940	183.940	183.940	183.940	2.05%
Jan 02, 2025	180.240	180.240	180.240	180.240	0.47%
Dec 31, 2024	179.390	179.390	179.390	179.390	-0.18%
Dec 30, 2024	179.710	179.710	179.710	179.710	-1.68%

Highest: 194.570

Lowest: 179.390

Difference: 15.180

Average: 188.881

Change %: 6.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	194.010	-0.560	-0.29%