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

Luxembourg

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537.550 -2.240 -0.41%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Bellevue Asset Management

ISIN: LU0415392249

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.1M

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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 %
Jun 26, 2025	537.550	537.550	537.550	537.550	-0.41%
Jun 25, 2025	539.790	539.790	540.880	539.790	-0.20%
Jun 24, 2025	540.880	540.880	540.880	540.880	0.41%
Jun 20, 2025	538.690	538.690	538.690	538.690	-0.67%
Jun 18, 2025	542.340	542.340	542.340	541.510	0.15%
Jun 17, 2025	541.510	541.510	548.200	541.510	-1.22%
Jun 16, 2025	548.200	548.200	554.570	548.200	-1.15%
Jun 13, 2025	554.570	554.570	556.510	554.570	-0.35%
Jun 12, 2025	556.510	556.510	556.510	556.510	-0.15%
Jun 11, 2025	557.350	557.350	560.980	557.350	-0.65%
Jun 10, 2025	560.980	560.980	560.980	560.980	0.69%
Jun 06, 2025	557.120	557.120	557.120	550.030	1.29%
Jun 05, 2025	550.030	550.030	550.030	550.030	-0.06%
Jun 04, 2025	550.350	550.350	550.350	550.350	0.14%
Jun 03, 2025	549.590	549.590	549.590	548.180	0.26%
Jun 02, 2025	548.180	548.180	549.720	548.180	-0.28%
May 30, 2025	549.720	549.720	549.720	549.720	0.78%
May 28, 2025	545.450	545.450	545.450	545.450	-0.45%
May 27, 2025	547.910	547.910	547.910	547.910	1.31%
May 23, 2025	540.810	540.810	543.880	540.810	-0.56%

Highest: 560.980

Lowest: 537.550

Difference: 23.430

Average: 547.876

Change %: -1.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	537.550	-2.240	-0.41%