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

Luxembourg

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144.910 +3.750 +2.66%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1587985570

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.29M

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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 %
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%
Jul 11, 2025	137.440	137.440	137.440	137.280	0.12%
Jul 10, 2025	137.280	137.280	137.280	136.660	0.45%
Jul 09, 2025	136.660	136.660	136.660	135.180	1.09%
Jul 08, 2025	135.180	135.180	135.180	135.180	-0.31%
Jul 07, 2025	135.600	135.600	136.820	135.600	-0.89%
Jul 04, 2025	136.820	136.820	136.820	136.120	0.51%
Jul 03, 2025	136.120	136.120	136.120	135.330	0.58%
Jul 02, 2025	135.330	135.330	135.330	135.180	0.11%
Jul 01, 2025	135.180	135.180	136.440	135.180	-0.92%
Jun 30, 2025	136.440	136.440	136.440	135.180	0.93%
Jun 27, 2025	135.180	135.180	136.050	135.180	-0.64%
Jun 26, 2025	136.050	136.050	137.160	136.050	-0.81%
Jun 25, 2025	137.160	137.160	137.860	137.160	-0.51%
Jun 24, 2025	137.860	137.860	137.860	137.860	1.84%
Jun 20, 2025	135.370	135.370	135.800	135.370	-0.32%
Jun 19, 2025	135.800	135.800	138.030	135.800	-1.62%
Jun 18, 2025	138.030	138.030	138.030	137.450	0.42%

Highest: 144.910

Lowest: 135.180

Difference: 9.730

Average: 137.266

Change %: 5.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	144.910	+3.750	+2.66%