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

Luxembourg

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182.720 -5.020 -2.67%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1811047593

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.09M

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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 %
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%
Jul 08, 2025	186.090	186.090	186.090	185.550	0.29%
Jul 07, 2025	185.550	185.550	188.830	185.550	-1.74%
Jul 03, 2025	188.830	188.830	188.940	188.830	-0.06%
Jul 02, 2025	188.940	188.940	188.940	188.300	0.34%
Jul 01, 2025	188.300	188.300	190.520	188.300	-1.17%
Jun 30, 2025	190.520	190.520	190.520	189.160	0.72%
Jun 27, 2025	189.160	189.160	189.160	188.200	0.51%
Jun 26, 2025	188.200	188.200	188.200	186.920	0.68%
Jun 25, 2025	186.920	186.920	186.920	186.920	-0.49%
Jun 24, 2025	187.840	187.840	187.840	187.840	2.43%
Jun 20, 2025	183.390	183.390	183.390	183.390	0.16%
Jun 18, 2025	183.100	183.100	183.820	183.100	-0.39%
Jun 17, 2025	183.820	183.820	187.300	183.820	-1.86%
Jun 16, 2025	187.300	187.300	187.910	186.150	0.62%
Jun 13, 2025	186.150	186.150	186.150	186.150	-0.94%
Jun 12, 2025	187.910	187.910	189.470	187.910	-0.82%
Jun 11, 2025	189.470	189.470	190.950	189.470	-0.78%

Highest: 190.950

Lowest: 182.720

Difference: 8.230

Average: 186.959

Change %: -4.310

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	182.720	-5.020	-2.67%
TWD/NZD	0.05703	+0.00006	+0.11%
Aviva RV CRT Euro.	7.250	+0.010	+0.14%