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Bellevue Funds (lux) Bellevue Medtech & Services Hi Eur (0P0001HJ87)

Luxembourg

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188.330 -0.720 -0.38%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1989506966

Asset Class: Equity

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Historical Data
Holdings

0P0001HJ87 Historical Data

Get free historical data for 0P0001HJ87 fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services Hi Eur 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 %
Feb 18, 2025	188.330	188.330	188.330	188.330	-0.38%
Feb 14, 2025	189.050	189.050	189.050	189.050	-0.35%
Feb 13, 2025	189.710	189.710	189.710	189.710	1.26%
Feb 12, 2025	187.350	187.350	187.350	187.350	-0.60%
Feb 11, 2025	188.480	188.480	188.480	188.480	-0.29%
Feb 10, 2025	189.020	189.020	189.020	189.020	0.66%
Feb 07, 2025	187.780	187.780	187.780	187.780	-0.60%
Feb 06, 2025	188.910	188.910	188.910	188.910	-1.26%
Feb 05, 2025	191.320	191.320	191.320	191.320	1.22%
Feb 04, 2025	189.020	189.020	189.020	189.020	-0.05%
Feb 03, 2025	189.110	189.110	189.110	189.110	-0.01%
Jan 31, 2025	189.130	189.130	189.130	189.130	-0.85%
Jan 30, 2025	190.760	190.760	190.760	190.760	0.72%
Jan 29, 2025	189.390	189.390	189.390	189.390	-0.28%
Jan 28, 2025	189.930	189.930	189.930	189.930	-0.16%
Jan 27, 2025	190.230	190.230	190.230	190.230	0.93%
Jan 24, 2025	188.470	188.470	188.470	188.470	0.02%
Jan 23, 2025	188.440	188.440	188.440	188.440	0.86%
Jan 22, 2025	186.840	186.840	186.840	186.840	0.27%
Jan 21, 2025	186.340	186.340	186.340	186.340	1.95%

Highest: 191.320

Lowest: 186.340

Difference: 4.980

Average: 188.881

Change %: 3.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	188.330	-0.720	-0.38%