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Bellevue Funds (lux) - Bellevue Asia Pacific Healthcare B Usd Acc (0P0001AO4W)

Luxembourg

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139.320 -0.820 -0.59%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1587984847

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.49M

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0P0001AO4W Historical Data

Get free historical data for 0P0001AO4W fund. You'll find the end of day price of the Bellevue Funds (lux) - Bellevue Asia Pacific Healthcare B Usd Acc 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 %
Mar 10, 2025	139.320	139.320	139.320	139.320	-0.59%
Mar 07, 2025	140.140	140.140	140.140	140.140	-1.54%
Mar 06, 2025	142.330	142.330	142.330	142.330	0.11%
Mar 05, 2025	142.180	142.180	142.180	142.180	0.35%
Mar 04, 2025	141.680	141.680	141.680	141.680	1.01%
Mar 03, 2025	140.260	140.260	140.260	140.260	0.60%
Feb 28, 2025	139.430	139.430	139.430	139.430	-2.02%
Feb 27, 2025	142.310	142.310	142.310	142.310	-0.65%
Feb 26, 2025	143.240	143.240	143.240	143.240	0.77%
Feb 25, 2025	142.140	142.140	142.140	142.140	0.51%
Feb 24, 2025	141.420	141.420	141.420	141.420	-0.65%
Feb 21, 2025	142.340	142.340	142.340	142.340	1.24%
Feb 20, 2025	140.600	140.600	140.600	140.600	0.09%
Feb 19, 2025	140.470	140.470	140.470	140.470	-0.48%
Feb 18, 2025	141.150	141.150	141.150	141.150	0.06%
Feb 17, 2025	141.070	141.070	141.070	141.070	0.74%
Feb 14, 2025	140.030	140.030	140.030	140.030	0.30%
Feb 13, 2025	139.610	139.610	139.610	139.610	1.85%
Feb 12, 2025	137.080	137.080	137.080	137.080	-1.31%

Highest: 143.240

Lowest: 137.080

Difference: 6.160

Average: 140.884

Change %: 0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	139.320	-0.820	-0.59%