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

Luxembourg

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180.940 +1.310 +0.73%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 211.51M

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 %
Apr 14, 2025	180.940	180.940	180.940	179.630	0.73%
Apr 11, 2025	179.630	179.630	179.630	178.720	0.51%
Apr 10, 2025	178.720	178.720	178.720	178.720	-3.82%
Apr 09, 2025	185.820	185.820	185.820	173.730	6.96%
Apr 08, 2025	173.730	173.730	178.030	173.730	-2.42%
Apr 07, 2025	178.030	178.030	178.030	174.980	1.74%
Apr 04, 2025	174.980	174.980	180.790	174.980	-3.21%
Apr 03, 2025	180.790	180.790	192.550	180.790	-6.11%
Apr 02, 2025	192.550	192.550	192.550	190.070	1.30%
Apr 01, 2025	190.070	190.070	190.610	190.070	-0.28%
Mar 31, 2025	190.610	190.610	191.170	190.610	-0.29%
Mar 28, 2025	191.170	191.170	195.050	191.170	-1.99%
Mar 27, 2025	195.050	195.050	195.050	195.050	-0.82%
Mar 26, 2025	196.660	196.660	200.380	196.660	-1.86%
Mar 25, 2025	200.380	200.380	201.230	200.380	-0.42%
Mar 24, 2025	201.230	201.230	201.230	196.740	2.28%
Mar 21, 2025	196.740	196.740	196.740	196.110	0.32%
Mar 20, 2025	196.110	196.110	196.470	196.110	-0.18%
Mar 19, 2025	196.470	196.470	196.470	192.510	2.06%
Mar 18, 2025	192.510	192.510	192.510	192.510	-0.72%
Mar 17, 2025	193.900	193.900	193.900	193.900	1.05%

Highest: 201.230

Lowest: 173.730

Difference: 27.500

Average: 188.861

Change %: -5.706

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