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

Luxembourg

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212.030 +1.600 +0.76%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1477743386

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.84M

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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 %
Apr 24, 2025	212.030	212.030	212.030	212.030	0.76%
Apr 23, 2025	210.430	210.430	210.430	210.430	2.44%
Apr 22, 2025	205.410	205.410	206.970	205.410	-0.75%
Apr 17, 2025	206.970	206.970	206.970	206.970	-0.10%
Apr 16, 2025	207.180	207.180	209.760	207.180	-1.23%
Apr 15, 2025	209.760	209.760	209.760	208.660	0.53%
Apr 14, 2025	208.660	208.660	208.660	205.800	1.39%
Apr 11, 2025	205.800	205.800	206.950	205.800	-0.56%
Apr 10, 2025	206.950	206.950	207.230	206.950	-0.14%
Apr 09, 2025	207.230	207.230	207.640	207.230	-0.20%
Apr 08, 2025	207.640	207.640	207.640	205.950	0.82%
Apr 07, 2025	205.950	205.950	205.950	205.950	-2.78%
Apr 04, 2025	211.830	211.830	219.850	211.830	-3.65%
Apr 03, 2025	219.850	219.850	219.850	219.850	-1.67%
Apr 02, 2025	223.590	223.590	224.320	223.590	-0.33%
Apr 01, 2025	224.320	224.320	224.320	224.000	0.14%
Mar 31, 2025	224.000	224.000	224.780	224.000	-0.35%
Mar 28, 2025	224.780	224.780	225.880	224.780	-0.49%
Mar 27, 2025	225.880	225.880	226.480	225.880	-0.26%
Mar 26, 2025	226.480	226.480	227.620	226.480	-0.50%

Highest: 227.620

Lowest: 205.410

Difference: 22.210

Average: 213.737

Change %: -6.849

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue (Lux) BB.	212.030	+1.600	+0.76%
Shinhan SOL Cosme.	11,200	+230	+2.10%
WL TianTianJin MM.	1.000	0.000	0.00%