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

Luxembourg

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231.830 +1.550 +0.67%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1477743386

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.95M

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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 %
Dec 23, 2024	231.830	231.830	231.830	231.830	0.67%
Dec 20, 2024	230.280	230.280	230.280	230.280	-0.40%
Dec 19, 2024	231.200	231.200	231.200	231.200	-0.30%
Dec 18, 2024	231.900	231.900	231.900	231.900	-0.55%
Dec 17, 2024	233.180	233.180	233.180	233.180	-0.27%
Dec 16, 2024	233.820	233.820	233.820	233.820	-0.48%
Dec 13, 2024	234.940	234.940	234.940	234.940	-1.04%
Dec 12, 2024	237.420	237.420	237.420	237.420	-0.36%
Dec 11, 2024	238.280	238.280	238.280	238.280	-0.31%
Dec 10, 2024	239.020	239.020	239.020	239.020	-0.25%
Dec 09, 2024	239.630	239.630	239.630	239.630	-0.19%
Dec 06, 2024	240.090	240.090	240.090	240.090	-0.36%
Dec 05, 2024	240.960	240.960	240.960	240.960	-0.93%
Dec 04, 2024	243.230	243.230	243.230	243.230	-0.11%
Dec 03, 2024	243.510	243.510	243.510	243.510	0.16%
Dec 02, 2024	243.120	243.120	243.120	243.120	0.62%
Nov 29, 2024	241.610	241.610	241.610	241.610	0.11%
Nov 27, 2024	241.340	241.340	241.340	241.340	-0.40%
Nov 26, 2024	242.320	242.320	242.320	242.320	0.29%
Nov 25, 2024	241.610	241.610	241.610	241.610	0.23%

Highest: 243.510

Lowest: 230.280

Difference: 13.230

Average: 237.964

Change %: -3.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue (Lux) BB.	231.830	+1.550	+0.67%