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

Luxembourg

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218.950 +0.580 +0.27%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1477743386

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.93M

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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 %
Sep 04, 2025	218.950	218.950	218.950	218.370	0.27%
Sep 03, 2025	218.370	218.370	218.370	217.480	0.41%
Sep 02, 2025	217.480	217.480	217.480	217.090	0.18%
Sep 01, 2025	217.090	217.090	217.090	215.930	0.54%
Aug 29, 2025	215.930	215.930	215.930	215.690	0.11%
Aug 28, 2025	215.690	215.690	217.250	215.690	-0.72%
Aug 27, 2025	217.250	217.250	217.250	217.250	0.43%
Aug 26, 2025	216.320	216.320	216.550	216.320	-0.11%
Aug 25, 2025	216.550	216.550	217.180	216.550	-0.29%
Aug 22, 2025	217.180	217.180	217.180	217.180	0.08%
Aug 21, 2025	217.000	217.000	217.000	216.280	0.33%
Aug 20, 2025	216.280	216.280	216.280	215.860	0.19%
Aug 19, 2025	215.860	215.860	215.860	215.610	0.12%
Aug 18, 2025	215.610	215.610	215.610	212.240	1.59%
Aug 14, 2025	212.240	212.240	212.240	212.240	0.50%
Aug 13, 2025	211.180	211.180	211.180	211.180	1.13%
Aug 12, 2025	208.820	208.820	208.820	208.520	0.14%
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%

Highest: 218.950

Lowest: 207.360

Difference: 11.590

Average: 214.601

Change %: 4.726

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