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

Luxembourg

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229.590 +2.460 +1.08%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 310.13M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	229.590	229.590	229.590	229.590	1.08%
Feb 04, 2025	227.130	227.130	227.130	227.130	-0.17%
Feb 03, 2025	227.520	227.520	227.520	227.520	0.26%
Jan 31, 2025	226.920	226.920	226.920	226.920	-0.63%
Jan 30, 2025	228.370	228.370	228.370	228.370	1.11%
Jan 29, 2025	225.860	225.860	225.860	225.860	-0.22%
Jan 28, 2025	226.350	226.350	226.350	226.350	1.38%
Jan 27, 2025	223.260	223.260	223.260	223.260	-0.11%
Jan 24, 2025	223.500	223.500	223.500	223.500	-0.89%
Jan 23, 2025	225.510	225.510	225.510	225.510	0.16%
Jan 22, 2025	225.150	225.150	225.150	225.150	0.82%
Jan 21, 2025	223.310	223.310	223.310	223.310	0.53%
Jan 17, 2025	222.140	222.140	222.140	222.140	0.07%
Jan 16, 2025	221.990	221.990	221.990	221.990	0.75%
Jan 15, 2025	220.340	220.340	220.340	220.340	1.20%
Jan 14, 2025	217.730	217.730	217.730	217.730	-1.74%
Jan 13, 2025	221.590	221.590	221.590	221.590	-0.43%
Jan 10, 2025	222.550	222.550	222.550	222.550	0.03%
Jan 08, 2025	222.490	222.490	222.490	222.490	2.30%
Jan 07, 2025	217.480	217.480	217.480	217.480	0.08%
Jan 06, 2025	217.310	217.310	217.310	217.310	0.61%

Highest: 229.590

Lowest: 217.310

Difference: 12.280

Average: 223.623

Change %: 6.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	229.590	+2.460	+1.08%