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

Luxembourg

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529.460 +2.000 +0.38%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Bellevue Asset Management

ISIN: LU0415392249

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.64M

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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 %
Aug 11, 2025	529.460	529.460	529.460	529.460	0.38%
Aug 08, 2025	527.460	527.460	527.920	527.460	-0.09%
Aug 07, 2025	527.920	527.920	530.970	527.920	-0.57%
Aug 06, 2025	530.970	530.970	540.200	530.970	-1.71%
Aug 05, 2025	540.200	540.200	540.200	540.200	-0.15%
Aug 04, 2025	541.020	541.020	541.020	536.760	0.79%
Aug 01, 2025	536.760	536.760	540.140	536.760	-0.63%
Jul 31, 2025	540.140	540.140	549.010	540.140	-1.62%
Jul 30, 2025	549.010	549.010	549.010	548.120	0.16%
Jul 29, 2025	548.120	548.120	549.700	548.120	-0.29%
Jul 28, 2025	549.700	549.700	549.700	548.290	0.26%
Jul 25, 2025	548.290	548.290	548.290	546.290	0.37%
Jul 24, 2025	546.290	546.290	547.540	546.290	-0.23%
Jul 23, 2025	547.540	547.540	547.540	538.270	1.72%
Jul 22, 2025	538.270	538.270	538.270	533.750	0.85%
Jul 21, 2025	533.750	533.750	538.770	533.750	-0.93%
Jul 18, 2025	538.770	538.770	542.260	538.770	-0.64%
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%

Highest: 549.700

Lowest: 527.460

Difference: 22.240

Average: 540.470

Change %: -2.644

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Recent Quotes

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Bellevue Funds (L.	529.460	+2.000	+0.38%
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