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

Luxembourg

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192.120 -5.270 -2.67%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1811047247

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.09M

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Historical Data
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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 %
Jul 11, 2025	192.120	192.120	192.120	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%
Jul 03, 2025	198.510	198.510	198.620	198.510	-0.06%
Jul 02, 2025	198.620	198.620	198.620	197.950	0.34%
Jul 01, 2025	197.950	197.950	200.270	197.950	-1.16%
Jun 30, 2025	200.270	200.270	200.270	198.840	0.72%
Jun 27, 2025	198.840	198.840	198.840	197.820	0.52%
Jun 26, 2025	197.820	197.820	197.820	196.470	0.69%
Jun 25, 2025	196.470	196.470	197.430	196.470	-0.49%
Jun 24, 2025	197.430	197.430	197.430	197.430	2.43%
Jun 20, 2025	192.740	192.740	192.740	192.740	0.16%
Jun 18, 2025	192.430	192.430	193.180	192.430	-0.39%
Jun 17, 2025	193.180	193.180	196.840	193.180	-1.86%
Jun 16, 2025	196.840	196.840	197.460	195.610	0.63%
Jun 13, 2025	195.610	195.610	195.610	195.610	-0.94%
Jun 12, 2025	197.460	197.460	199.100	197.460	-0.82%
Jun 11, 2025	199.100	199.100	200.650	199.100	-0.77%

Highest: 200.650

Lowest: 192.120

Difference: 8.530

Average: 196.517

Change %: -4.251

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	192.120	-5.270	-2.67%
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