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

Luxembourg

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208.520 +1.160 +0.56%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1477743386

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.38M

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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 %
Aug 11, 2025	208.520	208.520	208.520	208.520	0.56%
Aug 08, 2025	207.360	207.360	208.340	207.360	-0.47%
Aug 07, 2025	208.340	208.340	209.070	208.340	-0.35%
Aug 06, 2025	209.070	209.070	211.570	209.070	-1.18%
Aug 05, 2025	211.570	211.570	211.570	211.570	-0.28%
Aug 04, 2025	212.160	212.160	212.160	211.230	0.44%
Aug 01, 2025	211.230	211.230	214.370	211.230	-1.46%
Jul 31, 2025	214.370	214.370	217.500	214.370	-1.44%
Jul 30, 2025	217.500	217.500	217.500	217.500	0.39%
Jul 29, 2025	216.660	216.660	216.660	215.210	0.67%
Jul 28, 2025	215.210	215.210	215.210	213.730	0.69%
Jul 25, 2025	213.730	213.730	213.730	213.270	0.22%
Jul 24, 2025	213.270	213.270	213.630	213.270	-0.17%
Jul 23, 2025	213.630	213.630	213.630	209.470	1.99%
Jul 22, 2025	209.470	209.470	209.470	209.210	0.12%
Jul 21, 2025	209.210	209.210	209.210	209.210	-0.74%
Jul 18, 2025	210.780	210.780	212.220	210.780	-0.68%
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%

Highest: 217.500

Lowest: 207.360

Difference: 10.140

Average: 212.018

Change %: -1.600

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