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Bellevue Funds (lux) Bellevue Healthcare Strategy B Eur (0P00019UBU)

Luxembourg

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237.590 +1.280 +0.54%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 381.67M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1477743386

Asset Class: Equity

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0P00019UBU Historical Data

Get free historical data for 0P00019UBU fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Healthcare Strategy 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	237.590	237.590	237.590	237.590	0.54%
Nov 20, 2024	236.310	236.310	236.310	236.310	1.36%
Nov 19, 2024	233.150	233.150	233.150	233.150	-0.11%
Nov 18, 2024	233.410	233.410	233.410	233.410	-0.90%
Nov 15, 2024	235.540	235.540	235.540	235.540	-1.26%
Nov 14, 2024	238.540	238.540	238.540	238.540	-0.97%
Nov 13, 2024	240.870	240.870	240.870	240.870	-0.63%
Nov 12, 2024	242.400	242.400	242.400	242.400	-0.86%
Nov 11, 2024	244.500	244.500	244.500	244.500	1.36%
Nov 08, 2024	241.230	241.230	241.230	241.230	1.24%
Nov 07, 2024	238.270	238.270	238.270	238.270	0.22%
Nov 06, 2024	237.740	237.740	237.740	237.740	1.27%
Nov 05, 2024	234.750	234.750	234.750	234.750	0.51%
Nov 04, 2024	233.550	233.550	233.550	233.550	0.33%
Oct 31, 2024	232.790	232.790	232.790	232.790	-0.85%
Oct 30, 2024	234.790	234.790	234.790	234.790	-0.91%
Oct 29, 2024	236.950	236.950	236.950	236.950	-0.08%
Oct 28, 2024	237.130	237.130	237.130	237.130	0.09%
Oct 25, 2024	236.920	236.920	236.920	236.920	-0.75%
Oct 24, 2024	238.720	238.720	238.720	238.720	-0.23%
Oct 23, 2024	239.280	239.280	239.280	239.280	-0.39%

Highest: 244.500

Lowest: 232.790

Difference: 11.710

Average: 237.354

Change %: -1.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue (Lux) BB.	237.590	+1.280	+0.54%