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Bellevue Funds (lux) Bellevue Digital Health B Eur (0P0001DDPA)

Luxembourg

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190.610 -8.280 -4.16%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 272.36M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1811048138

Asset Class: Equity

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0P0001DDPA Historical Data

Get free historical data for 0P0001DDPA fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Digital Health 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 %
Mar 10, 2025	190.610	190.610	190.610	190.610	-4.16%
Mar 07, 2025	198.890	198.890	198.890	198.890	-1.32%
Mar 06, 2025	201.560	201.560	201.560	201.560	-2.76%
Mar 05, 2025	207.290	207.290	207.290	207.290	-1.31%
Mar 04, 2025	210.050	210.050	210.050	210.050	-1.16%
Mar 03, 2025	212.510	212.510	212.510	212.510	-2.71%
Feb 28, 2025	218.420	218.420	218.420	218.420	0.55%
Feb 27, 2025	217.230	217.230	217.230	217.230	-1.24%
Feb 26, 2025	219.960	219.960	219.960	219.960	1.37%
Feb 25, 2025	216.990	216.990	216.990	216.990	-2.44%
Feb 24, 2025	222.420	222.420	222.420	222.420	0.17%
Feb 21, 2025	222.050	222.050	222.050	222.050	-1.72%
Feb 20, 2025	225.940	225.940	225.940	225.940	-1.72%
Feb 19, 2025	229.890	229.890	229.890	229.890	1.57%
Feb 18, 2025	226.340	226.340	226.340	226.340	0.51%
Feb 14, 2025	225.190	225.190	225.190	225.190	0.24%
Feb 13, 2025	224.660	224.660	224.660	224.660	0.68%
Feb 12, 2025	223.140	223.140	223.140	223.140	-0.63%
Feb 11, 2025	224.560	224.560	224.560	224.560	-1.46%

Highest: 229.890

Lowest: 190.610

Difference: 39.280

Average: 216.721

Change %: -16.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	190.610	-8.280	-4.16%