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

Luxembourg

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159.260 +0.440 +0.28%

12/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1587984847

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.24M

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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 %
Aug 12, 2025	159.260	159.260	159.260	158.820	0.28%
Aug 11, 2025	158.820	158.820	158.820	158.710	0.07%
Aug 08, 2025	158.710	158.710	159.920	158.710	-0.76%
Aug 07, 2025	159.920	159.920	162.230	159.920	-1.42%
Aug 06, 2025	162.230	162.230	162.230	161.090	0.71%
Aug 05, 2025	161.090	161.090	161.090	158.550	1.60%
Aug 04, 2025	158.550	158.550	158.550	157.700	0.54%
Aug 01, 2025	157.700	157.700	159.780	157.700	-1.30%
Jul 31, 2025	159.780	159.780	160.960	159.780	-0.73%
Jul 30, 2025	160.960	160.960	161.820	160.960	-0.53%
Jul 29, 2025	161.820	161.820	161.820	160.320	0.94%
Jul 28, 2025	160.320	160.320	160.320	158.790	0.96%
Jul 25, 2025	158.790	158.790	160.050	158.790	-0.79%
Jul 24, 2025	160.050	160.050	160.050	157.640	1.53%
Jul 23, 2025	157.640	157.640	157.640	154.730	1.88%
Jul 22, 2025	154.730	154.730	154.730	154.730	-0.33%
Jul 18, 2025	155.250	155.250	155.250	154.420	0.54%
Jul 17, 2025	154.420	154.420	154.420	154.420	2.57%
Jul 16, 2025	150.550	150.550	150.550	150.290	0.17%
Jul 15, 2025	150.290	150.290	150.290	148.670	1.09%
Jul 14, 2025	148.670	148.670	148.670	147.800	0.59%

Highest: 162.230

Lowest: 147.800

Difference: 14.430

Average: 157.598

Change %: 7.754

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	159.260	+0.440	+0.28%
TTI	3.906	-0.064	-1.62%
LOND	4.51	0.00	0.00%
SAPR3	7.78	+0.16	+2.10%
Sabadell Estados .	35.693	+0.324	+0.92%
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