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

Luxembourg

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588.680 +5.680 +0.97%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Bellevue Asset Management

ISIN: LU0415392249

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.82M

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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 %
Oct 20, 2025	588.680	588.680	588.680	588.680	0.97%
Oct 17, 2025	583.000	583.000	583.000	581.700	0.22%
Oct 16, 2025	581.700	581.700	584.540	581.700	-0.49%
Oct 15, 2025	584.540	584.540	584.540	584.380	0.03%
Oct 14, 2025	584.380	584.380	585.660	584.380	-0.22%
Oct 13, 2025	585.660	585.660	586.160	585.660	-0.09%
Oct 10, 2025	586.160	586.160	593.230	586.160	-1.19%
Oct 09, 2025	593.230	593.230	593.230	590.830	0.41%
Oct 08, 2025	590.830	590.830	590.830	586.640	0.71%
Oct 07, 2025	586.640	586.640	586.640	584.530	0.36%
Oct 06, 2025	584.530	584.530	584.530	582.920	0.28%
Oct 03, 2025	582.920	582.920	582.920	579.240	0.64%
Oct 02, 2025	579.240	579.240	579.240	577.820	0.25%
Oct 01, 2025	577.820	577.820	577.820	562.220	2.77%
Sep 30, 2025	562.220	562.220	562.220	552.890	1.69%
Sep 29, 2025	552.890	552.890	552.890	552.530	0.07%
Sep 26, 2025	552.530	552.530	552.530	549.570	0.54%
Sep 25, 2025	549.570	549.570	554.370	549.570	-0.87%
Sep 24, 2025	554.370	554.370	554.760	554.370	-0.07%
Sep 23, 2025	554.760	554.760	557.230	554.760	-0.44%
Sep 22, 2025	557.230	557.230	557.230	557.230	0.33%

Highest: 593.230

Lowest: 549.570

Difference: 43.660

Average: 574.900

Change %: 5.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	588.680	+5.680	+0.97%
	USD/MMK	3,247.961	0.000	0.00%