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

Luxembourg

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213.200 -1.040 -0.49%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1477743386

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.9M

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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 %
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%
Jun 13, 2025	217.690	217.690	218.850	217.690	-0.53%
Jun 12, 2025	218.850	218.850	218.850	218.480	0.17%
Jun 11, 2025	218.480	218.480	219.420	218.480	-0.43%
Jun 10, 2025	219.420	219.420	219.420	218.810	0.28%
Jun 06, 2025	218.810	218.810	218.810	216.730	0.96%
Jun 05, 2025	216.730	216.730	217.170	216.730	-0.20%
Jun 04, 2025	217.170	217.170	217.170	217.170	0.41%
Jun 03, 2025	216.290	216.290	216.290	216.290	-0.05%
Jun 02, 2025	216.390	216.390	217.200	216.390	-0.37%
May 30, 2025	217.200	217.200	217.200	217.200	0.73%
May 28, 2025	215.630	215.630	215.630	215.630	-0.39%
May 27, 2025	216.480	216.480	216.480	216.480	0.99%
May 23, 2025	214.360	214.360	215.420	214.360	-0.49%

Highest: 219.420

Lowest: 213.110

Difference: 6.310

Average: 216.141

Change %: -1.031

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