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

Luxembourg

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604.170 -11.890 -1.93%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Bellevue Asset Management

ISIN: LU0415392249

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.01M

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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 %
Mar 11, 2025	604.170	604.170	604.170	604.170	-1.93%
Mar 10, 2025	616.060	616.060	616.060	616.060	-1.62%
Mar 07, 2025	626.230	626.230	626.230	626.230	-0.83%
Mar 06, 2025	631.440	631.440	631.440	631.440	-1.21%
Mar 05, 2025	639.150	639.150	639.150	639.150	-1.06%
Mar 04, 2025	646.010	646.010	646.010	646.010	-1.21%
Mar 03, 2025	653.890	653.890	653.890	653.890	-0.54%
Feb 28, 2025	657.420	657.420	657.420	657.420	0.98%
Feb 27, 2025	651.070	651.070	651.070	651.070	0.27%
Feb 26, 2025	649.310	649.310	649.310	649.310	-0.53%
Feb 25, 2025	652.760	652.760	652.760	652.760	0.44%
Feb 24, 2025	649.900	649.900	649.900	649.900	7.57%
Mar 11, 2025	604.170	604.170	604.170	604.170	-1.93%
Mar 10, 2025	616.060	616.060	616.060	616.060	-1.62%
Mar 07, 2025	626.230	626.230	626.230	626.230	-0.83%
Mar 06, 2025	631.440	631.440	631.440	631.440	-1.21%
Mar 05, 2025	639.150	639.150	639.150	639.150	-1.06%
Mar 04, 2025	646.010	646.010	646.010	646.010	-1.21%
Mar 03, 2025	653.890	653.890	653.890	653.890	-0.54%
Feb 28, 2025	657.420	657.420	657.420	657.420	0.98%
Feb 27, 2025	651.070	651.070	651.070	651.070	0.27%
Feb 26, 2025	649.310	649.310	649.310	649.310	-0.53%
Feb 25, 2025	652.760	652.760	652.760	652.760	0.44%
Feb 24, 2025	649.900	649.900	649.900	649.900	0.20%
Feb 21, 2025	648.630	648.630	648.630	648.630	-0.16%
Feb 20, 2025	649.650	649.650	649.650	649.650	-0.20%
Feb 19, 2025	650.920	650.920	650.920	650.920	1.09%
Feb 18, 2025	643.910	643.910	643.910	643.910	0.31%
Feb 14, 2025	641.900	641.900	641.900	641.900	-1.36%
Feb 13, 2025	650.730	650.730	650.730	650.730	0.26%

Highest: 657.420

Lowest: 604.170

Difference: 53.250

Average: 641.352

Change %: -6.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	604.170	-11.890	-1.93%