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Bellevue Funds (lux) - Bellevue Digital Health I Usd (0P0001DDPD)

Luxembourg

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188.250 +1.450 +0.78%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1811047247

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.42M

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0P0001DDPD Historical Data

Get free historical data for 0P0001DDPD fund. You'll find the end of day price of the Bellevue Funds (lux) - Bellevue Digital Health I Usd 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 02, 2025	188.250	188.250	188.250	186.800	0.78%
Oct 01, 2025	186.800	186.800	186.800	186.400	0.21%
Sep 30, 2025	186.400	186.400	186.400	185.750	0.35%
Sep 29, 2025	185.750	185.750	185.750	185.720	0.02%
Sep 26, 2025	185.720	185.720	185.720	185.550	0.09%
Sep 25, 2025	185.550	185.550	187.840	185.550	-1.22%
Sep 24, 2025	187.840	187.840	190.250	187.840	-1.27%
Sep 23, 2025	190.250	190.250	192.010	190.250	-0.92%
Sep 22, 2025	192.010	192.010	192.010	192.010	0.86%
Sep 19, 2025	190.380	190.380	192.570	190.380	-1.14%
Sep 18, 2025	192.570	192.570	192.570	189.920	1.40%
Sep 17, 2025	189.920	189.920	191.720	189.920	-0.94%
Sep 16, 2025	191.720	191.720	191.720	191.030	0.36%
Sep 15, 2025	191.030	191.030	191.870	191.030	-0.44%
Sep 12, 2025	191.870	191.870	194.110	191.870	-1.15%
Sep 11, 2025	194.110	194.110	194.110	191.030	1.61%
Sep 10, 2025	191.030	191.030	196.750	191.030	-2.91%
Sep 09, 2025	196.750	196.750	196.750	195.390	0.70%
Sep 08, 2025	195.390	195.390	195.390	195.230	0.08%

Highest: 196.750

Lowest: 185.550

Difference: 11.200

Average: 190.176

Change %: -3.575

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	188.250	+1.450	+0.78%
GRID	71.00	+1.00	+1.43%
RT VIF Versicheru.	220.480	-0.070	-0.03%
000637	4.17	-0.01	-0.24%
PRCP	0.01	0.00	0.00%
BLGI	0.0000	0.0000	0.00%
Wells Fargo Short.	7.90	0.00	0.00%
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