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

Luxembourg

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180.880 +0.280 +0.16%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

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

ISIN: LU1989506966

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	180.880	180.880	180.880	180.880	0.16%
Nov 25, 2024	180.600	180.600	180.600	180.600	0.39%
Nov 22, 2024	179.890	179.890	179.890	179.890	0.01%
Nov 21, 2024	179.870	179.870	179.870	179.870	0.63%
Nov 20, 2024	178.740	178.740	178.740	178.740	-0.02%
Nov 19, 2024	178.770	178.770	178.770	178.770	-0.26%
Nov 18, 2024	179.230	179.230	179.230	179.230	0.73%
Nov 15, 2024	177.930	177.930	177.930	177.930	-0.15%
Nov 14, 2024	178.190	178.190	178.190	178.190	-0.78%
Nov 13, 2024	179.590	179.590	179.590	179.590	-0.56%
Nov 12, 2024	180.600	180.600	180.600	180.600	-0.51%
Nov 11, 2024	181.520	181.520	181.520	181.520	0.74%
Nov 08, 2024	180.190	180.190	180.190	180.190	1.14%
Nov 07, 2024	178.160	178.160	178.160	178.160	-0.08%
Nov 06, 2024	178.300	178.300	178.300	178.300	0.56%
Nov 05, 2024	177.300	177.300	177.300	177.300	0.54%
Nov 04, 2024	176.340	176.340	176.340	176.340	1.39%
Oct 31, 2024	173.920	173.920	173.920	173.920	-1.24%
Oct 30, 2024	176.110	176.110	176.110	176.110	-0.03%
Oct 29, 2024	176.160	176.160	176.160	176.160	-0.22%
Oct 28, 2024	176.540	176.540	176.540	176.540	0.16%

Highest: 181.520

Lowest: 173.920

Difference: 7.600

Average: 178.516

Change %: 2.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	180.880	+0.280	+0.16%