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Bellevue Funds (lux) - Bellevue Asia Pacific Healthcare B Eur Acc (0P0001AO4Y)

Luxembourg

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138.070 -2.010 -1.43%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106.63M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1587985570

Asset Class: Equity

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0P0001AO4Y Historical Data

Get free historical data for 0P0001AO4Y fund. You'll find the end of day price of the Bellevue Funds (lux) - Bellevue Asia Pacific Healthcare B Eur Acc 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 %
Apr 03, 2025	138.070	138.070	138.070	138.070	-1.43%
Apr 02, 2025	140.080	140.080	141.920	140.080	-1.30%
Apr 01, 2025	141.920	141.920	141.920	139.960	1.40%
Mar 31, 2025	139.960	139.960	142.000	139.960	-1.44%
Mar 28, 2025	142.000	142.000	142.180	142.000	-0.13%
Mar 27, 2025	142.180	142.180	142.180	141.320	0.61%
Mar 26, 2025	141.320	141.320	141.430	141.320	-0.08%
Mar 25, 2025	141.430	141.430	141.430	140.650	0.55%
Mar 24, 2025	140.650	140.650	141.540	140.650	-0.63%
Mar 21, 2025	141.540	141.540	141.540	141.540	-0.19%
Mar 19, 2025	141.810	141.810	141.810	140.930	0.62%
Mar 18, 2025	140.930	140.930	140.930	140.440	0.35%
Mar 17, 2025	140.440	140.440	140.440	140.440	0.16%
Mar 14, 2025	140.210	140.210	140.210	140.210	0.73%
Mar 13, 2025	139.200	139.200	139.200	139.200	0.52%
Mar 12, 2025	138.480	138.480	138.480	138.480	0.23%
Mar 11, 2025	138.160	138.160	138.160	138.160	-1.17%
Mar 10, 2025	139.790	139.790	139.790	139.790	-0.29%
Mar 07, 2025	140.190	140.190	140.190	140.190	-2.01%
Mar 06, 2025	143.070	143.070	143.070	143.070	-0.39%

Highest: 143.070

Lowest: 138.070

Difference: 5.000

Average: 140.571

Change %: -3.871

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Recent Quotes

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