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

Luxembourg

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198.280 +0.800 +0.41%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1811047247

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.97M

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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 %
Jun 04, 2025	198.280	198.280	198.280	197.480	0.41%
Jun 03, 2025	197.480	197.480	197.480	196.050	0.73%
Jun 02, 2025	196.050	196.050	197.200	196.050	-0.58%
May 30, 2025	197.200	197.200	197.200	197.200	0.91%
May 28, 2025	195.420	195.420	195.420	195.420	-0.22%
May 27, 2025	195.850	195.850	195.850	195.850	1.85%
May 23, 2025	192.300	192.300	192.950	192.300	-0.34%
May 22, 2025	192.950	192.950	193.650	192.950	-0.36%
May 21, 2025	193.650	193.650	198.660	193.650	-2.52%
May 20, 2025	198.660	198.660	198.660	198.190	0.24%
May 19, 2025	198.190	198.190	198.190	197.960	0.12%
May 16, 2025	197.960	197.960	197.960	196.210	0.89%
May 15, 2025	196.210	196.210	196.210	196.140	0.04%
May 14, 2025	196.140	196.140	196.140	195.280	0.44%
May 13, 2025	195.280	195.280	196.280	195.280	-0.51%
May 12, 2025	196.280	196.280	196.280	190.060	3.27%
May 08, 2025	190.060	190.060	190.060	190.060	0.64%
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%

Highest: 198.660

Lowest: 188.180

Difference: 10.480

Average: 195.000

Change %: 4.694

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Recent Quotes

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Bellevue Funds (L.	198.280	+0.800	+0.41%
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