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Bellevue Funds (lux) Bellevue Digital Health B Usd (0P0001DDP9)

Luxembourg

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182.470 -0.060 -0.03%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 298.96M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1811047593

Asset Class: Equity

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0P0001DDP9 Historical Data

Get free historical data for 0P0001DDP9 fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Digital Health B 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	182.470	182.470	182.470	182.470	-0.03%
Dec 20, 2024	182.530	182.530	182.530	182.530	1.92%
Dec 19, 2024	179.100	179.100	179.100	179.100	-0.26%
Dec 18, 2024	179.560	179.560	179.560	179.560	-3.60%
Dec 17, 2024	186.270	186.270	186.270	186.270	-0.53%
Dec 16, 2024	187.260	187.260	187.260	187.260	-0.03%
Dec 13, 2024	187.310	187.310	187.310	187.310	-0.94%
Dec 12, 2024	189.080	189.080	189.080	189.080	-0.87%
Dec 11, 2024	190.740	190.740	190.740	190.740	0.19%
Dec 10, 2024	190.380	190.380	190.380	190.380	0.44%
Dec 09, 2024	189.540	189.540	189.540	189.540	-0.07%
Dec 06, 2024	189.680	189.680	189.680	189.680	0.97%
Dec 05, 2024	187.850	187.850	187.850	187.850	-2.27%
Dec 04, 2024	192.210	192.210	192.210	192.210	1.38%
Dec 03, 2024	189.590	189.590	189.590	189.590	-0.93%
Dec 02, 2024	191.370	191.370	191.370	191.370	0.28%
Nov 29, 2024	190.840	190.840	190.840	190.840	0.16%
Nov 27, 2024	190.530	190.530	190.530	190.530	0.52%
Nov 26, 2024	189.550	189.550	189.550	189.550	0.50%

Highest: 192.210

Lowest: 179.100

Difference: 13.110

Average: 187.677

Change %: -3.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	182.470	-0.060	-0.03%