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Bellevue Funds (lux) Bellevue Digital Health B Usd (0P0001DDP9)

Luxembourg

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170.630 -0.620 -0.36%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1811047593

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.65M

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0P0001DDP9 Historical Data

Get free historical data for 0P0001DDP9 fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Digital Health B 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 07, 2025	170.630	170.630	171.250	170.630	-0.36%
Aug 06, 2025	171.250	171.250	173.350	171.250	-1.21%
Aug 05, 2025	173.350	173.350	173.350	173.350	-1.12%
Aug 04, 2025	175.320	175.320	175.320	173.520	1.04%
Aug 01, 2025	173.520	173.520	174.710	173.520	-0.68%
Jul 31, 2025	174.710	174.710	181.610	174.710	-3.80%
Jul 30, 2025	181.610	181.610	181.610	181.610	-0.11%
Jul 29, 2025	181.810	181.810	182.920	181.810	-0.61%
Jul 28, 2025	182.920	182.920	183.540	182.920	-0.34%
Jul 25, 2025	183.540	183.540	183.540	183.540	0.17%
Jul 24, 2025	183.220	183.220	184.040	183.220	-0.45%
Jul 23, 2025	184.040	184.040	184.040	181.830	1.22%
Jul 22, 2025	181.830	181.830	181.830	178.840	1.67%
Jul 21, 2025	178.840	178.840	180.300	178.840	-0.81%
Jul 18, 2025	180.300	180.300	181.390	180.300	-0.60%
Jul 17, 2025	181.390	181.390	181.390	181.390	-0.65%
Jul 16, 2025	182.570	182.570	182.770	182.570	-0.11%
Jul 15, 2025	182.770	182.770	184.720	182.770	-1.06%
Jul 14, 2025	184.720	184.720	184.720	182.720	1.09%
Jul 11, 2025	182.720	182.720	187.740	182.720	-2.67%
Jul 10, 2025	187.740	187.740	187.740	187.230	0.27%
Jul 09, 2025	187.230	187.230	187.230	186.090	0.61%

Highest: 187.740

Lowest: 170.630

Difference: 17.110

Average: 180.274

Change %: -8.308

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Recent Quotes

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Bellevue Funds (L.	170.630	-0.620	-0.36%
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