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Bellevue Funds (lux) Bellevue Medtech & Services Hi Eur (0P0001HJ87)

Luxembourg

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189.110 -0.020 -0.01%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1989506966

Asset Class: Equity

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0P0001HJ87 Historical Data

Get free historical data for 0P0001HJ87 fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services Hi 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 03, 2025	189.110	189.110	189.110	189.110	-0.01%
Jan 31, 2025	189.130	189.130	189.130	189.130	-0.85%
Jan 30, 2025	190.760	190.760	190.760	190.760	0.72%
Jan 29, 2025	189.390	189.390	189.390	189.390	-0.28%
Jan 28, 2025	189.930	189.930	189.930	189.930	-0.16%
Jan 27, 2025	190.230	190.230	190.230	190.230	0.93%
Jan 24, 2025	188.470	188.470	188.470	188.470	0.02%
Jan 23, 2025	188.440	188.440	188.440	188.440	0.86%
Jan 22, 2025	186.840	186.840	186.840	186.840	0.27%
Jan 21, 2025	186.340	186.340	186.340	186.340	1.95%
Jan 17, 2025	182.780	182.780	182.780	182.780	0.46%
Jan 16, 2025	181.950	181.950	181.950	181.950	1.44%
Jan 15, 2025	179.360	179.360	179.360	179.360	1.15%
Jan 14, 2025	177.320	177.320	177.320	177.320	0.10%
Jan 13, 2025	177.140	177.140	177.140	177.140	-0.23%
Jan 10, 2025	177.550	177.550	177.550	177.550	-0.49%
Jan 08, 2025	178.430	178.430	178.430	178.430	1.42%
Jan 07, 2025	175.940	175.940	175.940	175.940	0.08%
Jan 06, 2025	175.800	175.800	175.800	175.800	0.37%

Highest: 190.760

Lowest: 175.800

Difference: 14.960

Average: 183.943

Change %: 7.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	189.110	-0.020	-0.01%