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

Luxembourg

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212.220 -0.710 -0.33%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1477743386

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.96M

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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 %
Jul 17, 2025	212.220	212.220	212.220	212.220	-0.33%
Jul 16, 2025	212.930	212.930	212.930	212.260	0.32%
Jul 15, 2025	212.260	212.260	212.880	212.260	-0.29%
Jul 14, 2025	212.880	212.880	212.880	211.910	0.46%
Jul 11, 2025	211.910	211.910	211.910	211.910	-1.07%
Jul 10, 2025	214.200	214.200	214.200	211.720	0.75%
Jul 09, 2025	212.600	212.600	212.600	211.720	0.67%
Jul 07, 2025	211.190	211.190	211.840	211.190	-0.31%
Jul 03, 2025	211.840	211.840	211.840	211.310	0.25%
Jul 02, 2025	211.310	211.310	214.060	211.310	-1.28%
Jul 01, 2025	214.060	214.060	214.190	214.060	-0.06%
Jun 30, 2025	214.190	214.190	214.190	213.890	0.14%
Jun 27, 2025	213.890	213.890	213.890	213.200	0.32%
Jun 26, 2025	213.200	213.200	214.240	213.200	-0.49%
Jun 25, 2025	214.240	214.240	214.240	214.240	-0.17%
Jun 24, 2025	214.610	214.610	214.610	214.610	0.70%
Jun 20, 2025	213.110	213.110	213.110	213.110	-0.59%
Jun 18, 2025	214.370	214.370	214.370	213.880	0.23%
Jun 17, 2025	213.880	213.880	215.920	213.880	-0.94%
Jun 16, 2025	215.920	215.920	217.690	215.920	-0.81%

Highest: 217.690

Lowest: 211.190

Difference: 6.500

Average: 213.240

Change %: -2.513

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