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Bellevue Funds (lux) Bellevue Healthcare Strategy B Eur (0P00019UBU)

Luxembourg

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232.790 -2.000 -0.85%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1477743386

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.62M

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0P00019UBU Historical Data

Get free historical data for 0P00019UBU fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Healthcare Strategy 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 31, 2024	232.790	232.790	232.790	232.790	-0.85%
Oct 30, 2024	234.790	234.790	234.790	234.790	-0.91%
Oct 29, 2024	236.950	236.950	236.950	236.950	-0.08%
Oct 28, 2024	237.130	237.130	237.130	237.130	0.09%
Oct 25, 2024	236.920	236.920	236.920	236.920	-0.75%
Oct 24, 2024	238.720	238.720	238.720	238.720	-0.23%
Oct 23, 2024	239.280	239.280	239.280	239.280	-0.39%
Oct 22, 2024	240.220	240.220	240.220	240.220	-0.60%
Oct 21, 2024	241.660	241.660	241.660	241.660	-0.37%
Oct 18, 2024	242.560	242.560	242.560	242.560	0.29%
Oct 17, 2024	241.850	241.850	241.850	241.850	-0.02%
Oct 16, 2024	241.910	241.910	241.910	241.910	-0.12%
Oct 15, 2024	242.190	242.190	242.190	242.190	-0.28%
Oct 14, 2024	242.870	242.870	242.870	242.870	0.70%
Oct 11, 2024	241.170	241.170	241.170	241.170	0.27%
Oct 10, 2024	240.530	240.530	240.530	240.530	0.23%
Oct 09, 2024	239.980	239.980	239.980	239.980	0.81%
Oct 08, 2024	238.050	238.050	238.050	238.050	0.36%
Oct 07, 2024	237.190	237.190	237.190	237.190	-0.26%

Highest: 242.870

Lowest: 232.790

Difference: 10.080

Average: 239.303

Change %: -2.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue (Lux) BB.	232.790	-2.000	-0.85%