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

Luxembourg

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180.880 +2.120 +1.19%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1811047593

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.42M

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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 %
Oct 03, 2025	180.880	180.880	180.880	180.880	1.19%
Oct 02, 2025	178.760	178.760	178.760	178.760	0.77%
Oct 01, 2025	177.390	177.390	177.390	177.010	0.21%
Sep 30, 2025	177.010	177.010	177.010	176.400	0.35%
Sep 29, 2025	176.400	176.400	176.400	176.380	0.01%
Sep 26, 2025	176.380	176.380	176.380	176.220	0.09%
Sep 25, 2025	176.220	176.220	178.400	176.220	-1.22%
Sep 24, 2025	178.400	178.400	180.690	178.400	-1.27%
Sep 23, 2025	180.690	180.690	182.360	180.690	-0.92%
Sep 22, 2025	182.360	182.360	182.360	182.360	0.85%
Sep 19, 2025	180.830	180.830	182.910	180.830	-1.14%
Sep 18, 2025	182.910	182.910	182.910	180.400	1.39%
Sep 17, 2025	180.400	180.400	182.110	180.400	-0.94%
Sep 16, 2025	182.110	182.110	182.110	181.460	0.36%
Sep 15, 2025	181.460	181.460	182.270	181.460	-0.44%
Sep 12, 2025	182.270	182.270	184.390	182.270	-1.15%
Sep 11, 2025	184.390	184.390	184.390	181.480	1.60%
Sep 10, 2025	181.480	181.480	186.910	181.480	-2.91%
Sep 09, 2025	186.910	186.910	186.910	185.630	0.69%
Sep 08, 2025	185.630	185.630	185.630	185.480	0.08%

Highest: 186.910

Lowest: 176.220

Difference: 10.690

Average: 180.644

Change %: -2.480

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