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

Luxembourg

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184.100 -0.050 -0.03%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1811047593

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.03M

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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 29, 2025	184.100	184.100	184.150	184.100	-0.03%
Aug 28, 2025	184.150	184.150	184.570	184.150	-0.23%
Aug 27, 2025	184.570	184.570	184.570	184.570	0.39%
Aug 26, 2025	183.850	183.850	183.850	182.490	0.75%
Aug 25, 2025	182.490	182.490	186.050	182.490	-1.91%
Aug 22, 2025	186.050	186.050	186.050	186.050	2.78%
Aug 21, 2025	181.010	181.010	181.010	180.820	0.11%
Aug 20, 2025	180.820	180.820	180.820	180.410	0.23%
Aug 19, 2025	180.410	180.410	180.410	180.410	-0.27%
Aug 18, 2025	180.890	180.890	180.890	177.420	1.96%
Aug 14, 2025	177.420	177.420	177.420	177.420	-0.68%
Aug 13, 2025	178.630	178.630	178.630	178.630	1.89%
Aug 12, 2025	175.320	175.320	175.320	172.380	1.71%
Aug 11, 2025	172.380	172.380	172.380	172.250	0.08%
Aug 08, 2025	172.250	172.250	172.250	170.630	0.95%
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%

Highest: 186.050

Lowest: 170.630

Difference: 15.420

Average: 178.678

Change %: 6.097

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	184.100	-0.050	-0.03%
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