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Bellevue Funds (lux) - Bellevue Asia Pacific Healthcare B Eur Acc (0P0001AO4Y)

Luxembourg

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148.910 +0.850 +0.57%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1587985570

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.24M

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0P0001AO4Y Historical Data

Get free historical data for 0P0001AO4Y fund. You'll find the end of day price of the Bellevue Funds (lux) - Bellevue Asia Pacific Healthcare B Eur 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 11, 2025	148.910	148.910	148.910	148.060	0.57%
Aug 08, 2025	148.060	148.060	149.620	148.060	-1.04%
Aug 07, 2025	149.620	149.620	151.730	149.620	-1.39%
Aug 06, 2025	151.730	151.730	151.730	151.450	0.18%
Aug 05, 2025	151.450	151.450	151.450	149.080	1.59%
Aug 04, 2025	149.080	149.080	149.080	148.410	0.45%
Aug 01, 2025	148.410	148.410	151.800	148.410	-2.23%
Jul 31, 2025	151.800	151.800	152.470	151.800	-0.44%
Jul 30, 2025	152.470	152.470	152.710	152.470	-0.16%
Jul 29, 2025	152.710	152.710	152.710	149.800	1.94%
Jul 28, 2025	149.800	149.800	149.800	147.200	1.77%
Jul 25, 2025	147.200	147.200	147.910	147.200	-0.48%
Jul 24, 2025	147.910	147.910	147.910	146.090	1.25%
Jul 23, 2025	146.090	146.090	146.090	143.520	1.79%
Jul 22, 2025	143.520	143.520	143.520	143.520	-0.97%
Jul 18, 2025	144.930	144.930	144.930	144.910	0.01%
Jul 17, 2025	144.910	144.910	144.910	144.910	2.66%
Jul 16, 2025	141.160	141.160	141.160	140.660	0.36%
Jul 15, 2025	140.660	140.660	140.660	138.360	1.66%
Jul 14, 2025	138.360	138.360	138.360	137.440	0.67%

Highest: 152.710

Lowest: 137.440

Difference: 15.270

Average: 147.439

Change %: 8.345

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