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

Luxembourg

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145.660 -0.190 -0.13%

13/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1587985570

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.59M

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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 %
Jun 13, 2024	145.660	145.660	145.660	145.660	-0.13%
Jun 12, 2024	145.850	145.850	145.850	145.850	-0.90%
Jun 11, 2024	147.180	147.180	147.180	147.180	0.05%
Jun 07, 2024	147.110	147.110	147.110	147.110	0.04%
Jun 06, 2024	147.050	147.050	147.050	147.050	0.40%
Jun 05, 2024	146.460	146.460	146.460	146.460	1.48%
Jun 04, 2024	144.320	144.320	144.320	144.320	0.97%
Jun 03, 2024	142.930	142.930	142.930	142.930	0.49%
May 31, 2024	142.230	142.230	142.230	142.230	0.14%
May 30, 2024	142.030	142.030	142.030	142.030	-0.44%
May 29, 2024	142.660	142.660	142.660	142.660	-0.45%
May 28, 2024	143.300	143.300	143.300	143.300	-0.35%
May 27, 2024	143.800	143.800	143.800	143.800	0.53%
May 24, 2024	143.040	143.040	143.040	143.040	-1.09%
May 23, 2024	144.620	144.620	144.620	144.620	-0.82%
May 22, 2024	145.820	145.820	145.820	145.820	-0.47%
May 21, 2024	146.510	146.510	146.510	146.510	-1.31%
May 17, 2024	148.460	148.460	148.460	148.460	-0.78%
May 16, 2024	149.620	149.620	149.620	149.620	0.84%

Highest: 149.620

Lowest: 142.030

Difference: 7.590

Average: 145.192

Change %: -1.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	145.660	-0.190	-0.13%