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

Luxembourg

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180.150 -2.200 -1.21%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1811047247

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.38M

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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 %
Aug 06, 2025	180.150	180.150	182.350	180.150	-1.21%
Aug 05, 2025	182.350	182.350	182.350	182.350	-1.12%
Aug 04, 2025	184.420	184.420	184.420	182.520	1.04%
Aug 01, 2025	182.520	182.520	183.760	182.520	-0.67%
Jul 31, 2025	183.760	183.760	191.020	183.760	-3.80%
Jul 30, 2025	191.020	191.020	191.020	191.020	-0.11%
Jul 29, 2025	191.230	191.230	192.390	191.230	-0.60%
Jul 28, 2025	192.390	192.390	193.030	192.390	-0.33%
Jul 25, 2025	193.030	193.030	193.030	193.030	0.18%
Jul 24, 2025	192.690	192.690	193.540	192.690	-0.44%
Jul 23, 2025	193.540	193.540	193.540	191.220	1.21%
Jul 22, 2025	191.220	191.220	191.220	188.070	1.67%
Jul 21, 2025	188.070	188.070	189.600	188.070	-0.81%
Jul 18, 2025	189.600	189.600	190.740	189.600	-0.60%
Jul 17, 2025	190.740	190.740	190.740	190.740	-0.65%
Jul 16, 2025	191.980	191.980	192.190	191.980	-0.11%
Jul 15, 2025	192.190	192.190	194.230	192.190	-1.05%
Jul 14, 2025	194.230	194.230	194.230	192.120	1.10%
Jul 11, 2025	192.120	192.120	197.390	192.120	-2.67%
Jul 10, 2025	197.390	197.390	197.390	196.850	0.27%
Jul 09, 2025	196.850	196.850	196.850	195.640	0.62%
Jul 08, 2025	195.640	195.640	195.640	195.080	0.29%
Jul 07, 2025	195.080	195.080	198.510	195.080	-1.73%

Highest: 198.510

Lowest: 180.150

Difference: 18.360

Average: 190.531

Change %: -9.249

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