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Bellevue Funds (lux) Bellevue Obesity Solutions B Eur (0P0000JTSC)

Luxembourg

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658.990 +7.390 +1.13%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.03M

Type: Fund

Market: Luxembourg

Issuer: Bellevue Asset Management

ISIN: LU0415392249

Asset Class: Equity

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Holdings

0P0000JTSC Historical Data

Get free historical data for 0P0000JTSC fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Obesity Solutions B 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	658.990	658.990	658.990	658.990	1.13%
Feb 04, 2025	651.600	651.600	651.600	651.600	-0.64%
Feb 03, 2025	655.830	655.830	655.830	655.830	0.59%
Jan 31, 2025	651.970	651.970	651.970	651.970	0.01%
Jan 30, 2025	651.930	651.930	651.930	651.930	0.84%
Jan 29, 2025	646.480	646.480	646.480	646.480	-0.53%
Jan 28, 2025	649.910	649.910	649.910	649.910	0.08%
Jan 27, 2025	649.420	649.420	649.420	649.420	1.57%
Jan 24, 2025	639.410	639.410	639.410	639.410	-0.49%
Jan 23, 2025	642.550	642.550	642.550	642.550	1.37%
Jan 22, 2025	633.880	633.880	633.880	633.880	-0.05%
Jan 21, 2025	634.170	634.170	634.170	634.170	0.87%
Jan 17, 2025	628.670	628.670	628.670	628.670	-0.81%
Jan 16, 2025	633.820	633.820	633.820	633.820	0.40%
Jan 15, 2025	631.310	631.310	631.310	631.310	0.85%
Jan 14, 2025	625.960	625.960	625.960	625.960	-1.91%
Jan 13, 2025	638.160	638.160	638.160	638.160	0.81%
Jan 10, 2025	633.050	633.050	633.050	633.050	0.01%
Jan 08, 2025	633.000	633.000	633.000	633.000	1.29%
Jan 07, 2025	624.930	624.930	624.930	624.930	0.58%

Highest: 658.990

Lowest: 624.930

Difference: 34.060

Average: 640.752

Change %: 6.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	658.990	+7.390	+1.13%