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

Luxembourg

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194.230 +0.760 +0.39%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1811047247

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.6M

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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 27, 2025	194.230	194.230	194.230	194.230	0.39%
Aug 26, 2025	193.470	193.470	193.470	192.040	0.74%
Aug 25, 2025	192.040	192.040	195.770	192.040	-1.91%
Aug 22, 2025	195.770	195.770	195.770	195.770	2.78%
Aug 21, 2025	190.470	190.470	190.470	190.260	0.11%
Aug 20, 2025	190.260	190.260	190.260	189.830	0.23%
Aug 19, 2025	189.830	189.830	189.830	189.830	-0.26%
Aug 18, 2025	190.330	190.330	190.330	186.660	1.97%
Aug 14, 2025	186.660	186.660	186.660	186.660	-0.68%
Aug 13, 2025	187.930	187.930	187.930	187.930	1.89%
Aug 12, 2025	184.450	184.450	184.450	181.350	1.71%
Aug 11, 2025	181.350	181.350	181.350	181.210	0.08%
Aug 08, 2025	181.210	181.210	181.210	179.500	0.95%
Aug 07, 2025	179.500	179.500	180.150	179.500	-0.36%
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%

Highest: 195.770

Lowest: 179.500

Difference: 16.270

Average: 187.515

Change %: 0.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	194.230	+0.760	+0.39%
	BlackRock Global .	17.310	-0.040	-0.23%