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

Luxembourg

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555.150 +0.520 +0.09%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Bellevue Asset Management

ISIN: LU0415392249

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.52M

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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 %
May 07, 2025	555.150	555.150	555.150	555.150	0.09%
May 06, 2025	554.630	554.630	567.950	554.630	-2.35%
May 05, 2025	567.950	567.950	568.010	567.950	-0.01%
May 02, 2025	568.010	568.010	568.010	568.010	-0.07%
Apr 30, 2025	568.380	568.380	568.380	568.380	0.85%
Apr 29, 2025	563.570	563.570	563.570	559.000	0.82%
Apr 28, 2025	559.000	559.000	559.000	559.000	0.37%
Apr 25, 2025	556.940	556.940	556.940	556.940	0.82%
Apr 24, 2025	552.410	552.410	552.410	552.410	1.19%
Apr 23, 2025	545.900	545.900	545.900	537.030	1.65%
Apr 22, 2025	537.030	537.030	544.270	537.030	-1.33%
Apr 17, 2025	544.270	544.270	544.270	544.270	0.04%
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%

Highest: 568.380

Lowest: 537.030

Difference: 31.350

Average: 553.007

Change %: 0.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	555.150	+0.520	+0.09%