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

Luxembourg

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131.820 -4.940 -3.61%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1587985570

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.18M

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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 %
May 12, 2025	131.820	131.820	131.820	131.820	-3.61%
May 08, 2025	136.760	136.760	136.760	136.760	-0.32%
May 07, 2025	137.200	137.200	137.200	137.200	-2.45%
May 02, 2025	140.650	140.650	140.650	140.650	2.17%
Apr 30, 2025	137.660	137.660	137.660	137.660	1.84%
Apr 28, 2025	135.170	135.170	135.170	135.170	-0.19%
Apr 25, 2025	135.430	135.430	135.430	135.430	-0.23%
Apr 24, 2025	135.740	135.740	135.740	135.740	0.01%
Apr 23, 2025	135.730	135.730	135.730	130.560	1.61%
Apr 22, 2025	133.580	133.580	133.580	133.580	2.31%
Apr 17, 2025	130.560	130.560	130.560	130.560	1.25%
Apr 16, 2025	128.950	128.950	130.930	128.950	-1.51%
Apr 15, 2025	130.930	130.930	130.930	129.240	1.31%
Apr 14, 2025	129.240	129.240	129.240	125.970	2.60%
Apr 11, 2025	125.970	125.970	125.970	125.970	-2.76%
Apr 10, 2025	129.540	129.540	129.540	125.340	3.35%
Apr 09, 2025	125.340	125.340	129.160	125.340	-2.96%
Apr 08, 2025	129.160	129.160	129.160	127.590	1.23%
Apr 07, 2025	127.590	127.590	137.930	127.590	-7.50%
Apr 04, 2025	137.930	137.930	138.070	137.930	-0.10%

Highest: 140.650

Lowest: 125.340

Difference: 15.310

Average: 132.747

Change %: -4.527

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