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

Luxembourg

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237.690 +1.750 +0.74%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 376.73M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	237.690	237.690	237.690	237.690	0.74%
Feb 14, 2025	235.940	235.940	235.940	235.940	-1.37%
Feb 13, 2025	239.220	239.220	239.220	239.220	0.34%
Feb 12, 2025	238.400	238.400	238.400	238.400	-1.24%
Feb 11, 2025	241.390	241.390	241.390	241.390	-0.49%
Feb 10, 2025	242.570	242.570	242.570	242.570	-0.13%
Feb 07, 2025	242.880	242.880	242.880	242.880	-0.26%
Feb 06, 2025	243.510	243.510	243.510	243.510	-0.17%
Feb 05, 2025	243.920	243.920	243.920	243.920	0.74%
Feb 04, 2025	242.130	242.130	242.130	242.130	-0.48%
Feb 03, 2025	243.300	243.300	243.300	243.300	0.14%
Jan 31, 2025	242.960	242.960	242.960	242.960	0.05%
Jan 30, 2025	242.850	242.850	242.850	242.850	0.68%
Jan 29, 2025	241.200	241.200	241.200	241.200	0.03%
Jan 28, 2025	241.120	241.120	241.120	241.120	0.47%
Jan 27, 2025	239.990	239.990	239.990	239.990	0.72%
Jan 24, 2025	238.280	238.280	238.280	238.280	-0.78%
Jan 23, 2025	240.160	240.160	240.160	240.160	0.62%
Jan 22, 2025	238.680	238.680	238.680	238.680	0.32%
Jan 21, 2025	237.920	237.920	237.920	237.920	1.10%

Highest: 243.920

Lowest: 235.940

Difference: 7.980

Average: 240.706

Change %: 0.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue (Lux) BB.	237.690	+1.750	+0.74%