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

Luxembourg

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215.830 +1.380 +0.64%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1477743386

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.05M

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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 %
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%
May 05, 2025	221.440	221.440	221.440	220.740	0.32%
May 02, 2025	220.740	220.740	220.740	220.740	0.76%
Apr 30, 2025	219.080	219.080	219.080	219.080	1.11%
Apr 29, 2025	216.670	216.670	216.670	214.840	0.85%
Apr 28, 2025	214.840	214.840	214.840	214.840	0.57%
Apr 25, 2025	213.620	213.620	213.620	212.030	0.75%
Apr 24, 2025	212.030	212.030	212.030	212.030	0.76%
Apr 23, 2025	210.430	210.430	210.430	210.430	2.44%
Apr 22, 2025	205.410	205.410	206.970	205.410	-0.75%
Apr 17, 2025	206.970	206.970	206.970	206.970	-0.10%
Apr 16, 2025	207.180	207.180	209.760	207.180	-1.23%
Apr 15, 2025	209.760	209.760	209.760	208.660	0.53%
Apr 14, 2025	208.660	208.660	208.660	205.800	1.39%

Highest: 221.440

Lowest: 205.410

Difference: 16.030

Average: 214.344

Change %: 4.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue (Lux) BB.	215.830	+1.380	+0.64%