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

Luxembourg

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216.730 -0.440 -0.20%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1477743386

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.24M

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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 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%
May 22, 2025	215.420	215.420	216.660	215.420	-0.57%
May 21, 2025	216.660	216.660	218.850	216.660	-1.00%
May 20, 2025	218.850	218.850	218.850	218.850	0.03%
May 19, 2025	218.790	218.790	219.050	218.790	-0.12%
May 16, 2025	219.050	219.050	219.050	215.830	1.49%
May 15, 2025	215.830	215.830	215.830	214.450	0.64%
May 14, 2025	214.450	214.450	217.270	214.450	-1.30%
May 13, 2025	217.270	217.270	217.270	217.270	-0.73%
May 12, 2025	218.860	218.860	218.860	218.860	1.08%
May 08, 2025	216.530	216.530	216.530	216.530	-0.65%
May 07, 2025	217.950	217.950	219.170	217.950	-0.56%
May 06, 2025	219.170	219.170	221.440	219.170	-1.03%

Highest: 221.440

Lowest: 214.360

Difference: 7.080

Average: 216.954

Change %: -2.127

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