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

Luxembourg

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542.260 -4.860 -0.89%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Bellevue Asset Management

ISIN: LU0415392249

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.3M

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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 %
Jul 17, 2025	542.260	542.260	542.260	542.260	-0.89%
Jul 16, 2025	547.120	547.120	547.120	540.640	1.20%
Jul 15, 2025	540.640	540.640	546.170	540.640	-1.01%
Jul 14, 2025	546.170	546.170	546.170	543.840	0.43%
Jul 11, 2025	543.840	543.840	543.840	539.980	-0.98%
Jul 10, 2025	549.210	549.210	549.210	539.980	0.94%
Jul 09, 2025	544.100	544.100	544.100	539.980	1.24%
Jul 07, 2025	537.410	537.410	539.790	537.410	-0.44%
Jul 03, 2025	539.790	539.790	539.790	538.770	0.19%
Jul 02, 2025	538.770	538.770	540.180	538.770	-0.26%
Jul 01, 2025	540.180	540.180	540.180	538.940	0.23%
Jun 30, 2025	538.940	538.940	538.940	538.000	0.17%
Jun 27, 2025	538.000	538.000	538.000	537.550	0.08%
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%

Highest: 554.570

Lowest: 537.410

Difference: 17.160

Average: 541.770

Change %: -2.220

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