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

Luxembourg

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177.000 -1.520 -0.85%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1811047247

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.13M

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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 %
Apr 16, 2025	177.000	177.000	178.520	177.000	-0.85%
Apr 15, 2025	178.520	178.520	178.690	178.520	-0.10%
Apr 14, 2025	178.690	178.690	178.690	176.950	0.98%
Apr 11, 2025	176.950	176.950	176.950	173.580	1.94%
Apr 10, 2025	173.580	173.580	173.580	173.580	-2.59%
Apr 09, 2025	178.190	178.190	178.190	164.660	8.22%
Apr 08, 2025	164.660	164.660	168.920	164.660	-2.52%
Apr 07, 2025	168.920	168.920	168.920	167.010	1.14%
Apr 04, 2025	167.010	167.010	174.600	167.010	-4.35%
Apr 03, 2025	174.600	174.600	181.570	174.600	-3.84%
Apr 02, 2025	181.570	181.570	181.570	178.480	1.73%
Apr 01, 2025	178.480	178.480	178.480	178.480	-0.20%
Mar 31, 2025	178.830	178.830	179.700	178.830	-0.48%
Mar 28, 2025	179.700	179.700	182.910	179.700	-1.75%
Mar 27, 2025	182.910	182.910	182.910	182.910	-0.68%
Mar 26, 2025	184.160	184.160	187.960	184.160	-2.02%
Mar 25, 2025	187.960	187.960	188.640	187.960	-0.36%
Mar 24, 2025	188.640	188.640	188.640	184.670	2.15%
Mar 21, 2025	184.670	184.670	184.720	184.670	-0.03%
Mar 20, 2025	184.720	184.720	185.570	184.720	-0.46%
Mar 19, 2025	185.570	185.570	185.570	182.660	1.59%
Mar 18, 2025	182.660	182.660	183.890	182.660	-0.67%

Highest: 188.640

Lowest: 164.660

Difference: 23.980

Average: 179.000

Change %: -3.747

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	177.000	-1.520	-0.85%
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