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

Luxembourg

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151.280 -1.470 -0.96%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1587985570

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.65M

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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 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 %
Oct 09, 2025	151.280	151.280	152.750	151.280	-0.96%
Oct 08, 2025	152.750	152.750	152.750	152.750	0.30%
Oct 06, 2025	152.290	152.290	152.290	150.680	1.07%
Oct 03, 2025	150.680	150.680	150.720	150.680	-0.03%
Oct 02, 2025	150.720	150.720	150.720	150.720	2.51%
Sep 30, 2025	147.030	147.030	147.030	147.030	1.34%
Sep 29, 2025	145.090	145.090	145.090	144.390	0.48%
Sep 26, 2025	144.390	144.390	144.390	144.390	-1.80%
Sep 25, 2025	147.030	147.030	147.320	147.030	-0.20%
Sep 24, 2025	147.320	147.320	147.320	147.320	-0.75%
Sep 22, 2025	148.440	148.440	148.440	148.440	0.28%
Sep 19, 2025	148.020	148.020	149.120	148.020	-0.74%
Sep 18, 2025	149.120	149.120	149.120	148.750	0.25%
Sep 17, 2025	148.750	148.750	148.750	148.750	-0.63%
Sep 16, 2025	149.690	149.690	149.690	149.690	-0.95%
Sep 12, 2025	151.120	151.120	151.120	149.810	0.87%
Sep 11, 2025	149.810	149.810	151.880	149.810	-1.36%
Sep 10, 2025	151.880	151.880	153.000	151.880	-0.73%
Sep 09, 2025	153.000	153.000	153.000	153.000	-0.35%
Sep 08, 2025	153.530	153.530	153.530	152.480	0.69%

Highest: 153.530

Lowest: 144.390

Difference: 9.140

Average: 149.597

Change %: -0.787

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