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

Luxembourg

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223.590 -0.730 -0.33%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1477743386

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.01M

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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 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%
Mar 25, 2025	227.620	227.620	228.330	227.620	-0.31%
Mar 24, 2025	228.330	228.330	228.330	227.460	0.38%
Mar 21, 2025	227.460	227.460	228.340	227.460	-0.39%
Mar 20, 2025	228.340	228.340	228.340	227.300	0.46%
Mar 19, 2025	227.300	227.300	227.300	225.620	0.74%
Mar 18, 2025	225.620	225.620	225.620	225.370	0.11%
Mar 17, 2025	225.370	225.370	225.370	225.370	1.09%
Mar 14, 2025	222.940	222.940	222.940	222.940	0.79%
Mar 13, 2025	221.200	221.200	221.200	221.200	0.14%
Mar 12, 2025	220.880	220.880	220.880	220.880	-0.01%
Mar 11, 2025	220.900	220.900	220.900	220.900	-2.25%
Mar 10, 2025	225.980	225.980	225.980	225.980	-1.28%
Mar 07, 2025	228.910	228.910	228.910	228.910	-0.94%
Mar 06, 2025	231.090	231.090	231.090	231.090	-0.68%
Mar 05, 2025	232.680	232.680	232.680	232.680	-0.81%
Mar 04, 2025	234.570	234.570	234.570	234.570	-0.60%
Mar 03, 2025	235.980	235.980	235.980	235.980	-0.04%

Highest: 235.980

Lowest: 220.880

Difference: 15.100

Average: 226.705

Change %: -5.291

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue (Lux) BB.	223.590	-0.730	-0.33%
Capital Group New.	23.080	+0.160	+0.70%
SURA Soluciones 4.	3.305	+0.005	+0.16%
Euro High Dividen.	14.415	-0.016	-0.11%
M&G Global High Y.	0.41	-0.00	-0.20%
Alfred Berg Hållb.	261.922	-3.269	-1.23%
Hydrous Ethanol c.	2,725.00	0.00	0.00%
Cometa Crescita	23.935	-0.280	-1.14%