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Bellevue Funds (lux) Bellevue Digital Health I Usd (0P0001DDPD)

Luxembourg

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197.450 +4.050 +2.09%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 324.85M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1811047247

Asset Class: Equity

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0P0001DDPD Historical Data

Get free historical data for 0P0001DDPD fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Digital Health I Usd 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 %
Nov 25, 2024	197.450	197.450	197.450	197.450	2.09%
Nov 22, 2024	193.400	193.400	193.400	193.400	-0.10%
Nov 21, 2024	193.600	193.600	193.600	193.600	0.79%
Nov 20, 2024	192.080	192.080	192.080	192.080	-0.09%
Nov 19, 2024	192.260	192.260	192.260	192.260	0.96%
Nov 18, 2024	190.430	190.430	190.430	190.430	0.76%
Nov 15, 2024	189.000	189.000	189.000	189.000	-1.66%
Nov 14, 2024	192.200	192.200	192.200	192.200	-1.82%
Nov 13, 2024	195.760	195.760	195.760	195.760	-0.45%
Nov 12, 2024	196.650	196.650	196.650	196.650	-0.81%
Nov 11, 2024	198.260	198.260	198.260	198.260	1.29%
Nov 08, 2024	195.730	195.730	195.730	195.730	0.64%
Nov 07, 2024	194.490	194.490	194.490	194.490	0.64%
Nov 06, 2024	193.250	193.250	193.250	193.250	0.44%
Nov 05, 2024	192.400	192.400	192.400	192.400	0.30%
Nov 04, 2024	191.830	191.830	191.830	191.830	2.16%
Oct 31, 2024	187.770	187.770	187.770	187.770	-1.60%
Oct 30, 2024	190.830	190.830	190.830	190.830	0.43%
Oct 29, 2024	190.010	190.010	190.010	190.010	0.02%
Oct 28, 2024	189.980	189.980	189.980	189.980	2.88%

Highest: 198.260

Lowest: 187.770

Difference: 10.490

Average: 192.869

Change %: 6.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	197.450	+4.050	+2.09%