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Bellevue Funds (lux) Bellevue Obesity Solutions B Eur (0P0000JTSC)

Luxembourg

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544.040 -6.830 -1.24%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Bellevue Asset Management

ISIN: LU0415392249

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.17M

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0P0000JTSC Historical Data

Get free historical data for 0P0000JTSC fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Obesity Solutions 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 16, 2025	544.040	544.040	550.870	544.040	-1.24%
Apr 15, 2025	550.870	550.870	550.870	550.870	0.08%
Apr 14, 2025	550.450	550.450	550.450	543.500	1.28%
Apr 11, 2025	543.500	543.500	543.500	542.380	0.21%
Apr 10, 2025	542.380	542.380	542.380	542.380	-2.63%
Apr 09, 2025	557.050	557.050	557.050	549.130	1.44%
Apr 08, 2025	549.130	549.130	549.480	549.130	-0.06%
Apr 07, 2025	549.480	549.480	549.480	549.480	-0.95%
Apr 04, 2025	554.740	554.740	581.770	554.740	-4.65%
Apr 03, 2025	581.770	581.770	581.770	581.770	-2.71%
Apr 02, 2025	598.000	598.000	598.700	598.000	-0.12%
Apr 01, 2025	598.700	598.700	608.270	598.700	-1.57%
Mar 31, 2025	608.270	608.270	608.270	607.280	0.16%
Mar 28, 2025	607.280	607.280	608.810	607.280	-0.25%
Mar 27, 2025	608.810	608.810	609.790	608.810	-0.16%
Mar 26, 2025	609.790	609.790	614.430	609.790	-0.76%
Mar 25, 2025	614.430	614.430	620.260	614.430	-0.94%
Mar 24, 2025	620.260	620.260	620.260	616.960	0.53%
Mar 21, 2025	616.960	616.960	617.480	616.960	-0.08%
Mar 20, 2025	617.480	617.480	617.480	615.080	0.39%
Mar 19, 2025	615.080	615.080	615.080	611.420	0.60%
Mar 18, 2025	611.420	611.420	612.340	611.420	-0.15%

Highest: 620.260

Lowest: 542.380

Difference: 77.880

Average: 584.086

Change %: -11.154

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