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

Luxembourg

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188.860 +0.680 +0.36%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1811047247

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.6M

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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 %
May 07, 2025	188.860	188.860	188.860	188.860	0.36%
May 06, 2025	188.180	188.180	189.390	188.180	-0.64%
May 05, 2025	189.390	189.390	190.000	189.390	-0.32%
May 02, 2025	190.000	190.000	190.000	190.000	3.15%
Apr 30, 2025	184.190	184.190	184.190	184.190	-0.43%
Apr 29, 2025	184.980	184.980	184.980	184.170	0.44%
Apr 28, 2025	184.170	184.170	184.170	184.170	-0.20%
Apr 25, 2025	184.540	184.540	184.540	184.510	0.02%
Apr 24, 2025	184.510	184.510	184.510	184.510	2.72%
Apr 23, 2025	179.620	179.620	179.620	176.350	1.85%
Apr 22, 2025	176.350	176.350	176.840	176.350	-0.28%
Apr 17, 2025	176.840	176.840	176.840	176.840	-0.09%
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%

Highest: 190.000

Lowest: 164.660

Difference: 25.340

Average: 180.407

Change %: 13.083

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	188.860	+0.680	+0.36%
DGC Convertible &.	152.020	+1.510	+1.00%
dynAAx Stability .	249.000	-2.400	-0.95%
F&C Responsible U.	4.62	+0.05	+1.16%
Multifondo de la .	1.792	0.000	0.02%