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Bellevue Funds (lux) Bellevue Digital Health B Eur (0P0001DDPA)

Luxembourg

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193.150 -2.940 -1.50%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1811048138

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.94M

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0P0001DDPA Historical Data

Get free historical data for 0P0001DDPA fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Digital Health B Eur 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 01, 2025	193.150	193.150	196.090	193.150	-1.50%
Jun 30, 2025	196.090	196.090	196.090	195.030	0.54%
Jun 27, 2025	195.030	195.030	195.030	194.210	0.42%
Jun 26, 2025	194.210	194.210	194.330	194.210	-0.06%
Jun 25, 2025	194.330	194.330	194.330	194.330	-0.52%
Jun 24, 2025	195.350	195.350	195.350	195.350	1.53%
Jun 20, 2025	192.410	192.410	192.410	192.410	0.10%
Jun 18, 2025	192.220	192.220	192.660	192.220	-0.23%
Jun 17, 2025	192.660	192.660	195.210	192.660	-1.31%
Jun 16, 2025	195.210	195.210	196.000	194.820	0.20%
Jun 13, 2025	194.820	194.820	194.820	194.820	-0.60%
Jun 12, 2025	196.000	196.000	199.350	196.000	-1.68%
Jun 11, 2025	199.350	199.350	201.900	199.350	-1.26%
Jun 10, 2025	201.900	201.900	201.900	201.900	-0.39%
Jun 06, 2025	202.690	202.690	202.690	200.480	1.10%
Jun 05, 2025	200.480	200.480	200.480	200.480	0.54%
Jun 04, 2025	199.410	199.410	199.410	199.330	0.04%
Jun 03, 2025	199.330	199.330	199.330	199.330	1.11%
Jun 02, 2025	197.140	197.140	199.760	197.140	-1.31%
May 30, 2025	199.760	199.760	199.760	199.760	0.46%

Highest: 202.690

Lowest: 192.220

Difference: 10.470

Average: 196.577

Change %: -2.866

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	193.150	-2.940	-1.50%
NAN CDI FUNDO DE .	270.889	+0.425	+0.16%
SULAMERICA FAELBA.	28.742	+0.020	+0.07%
Vitruvius US Equi.			%
Pioneer Funds - U.	6,535.470	+87.210	+1.35%
AMP NZRT NZ Fixed.	1.381	-0.001	-0.06%
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