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

Luxembourg

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184.380 +1.910 +1.05%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1811048138

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.42M

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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 %
Oct 02, 2025	184.380	184.380	184.380	184.380	1.05%
Oct 01, 2025	182.470	182.470	182.470	182.000	0.26%
Sep 30, 2025	182.000	182.000	182.000	181.680	0.18%
Sep 29, 2025	181.680	181.680	182.260	181.680	-0.32%
Sep 26, 2025	182.260	182.260	182.340	182.260	-0.04%
Sep 25, 2025	182.340	182.340	183.540	182.340	-0.65%
Sep 24, 2025	183.540	183.540	185.060	183.540	-0.82%
Sep 23, 2025	185.060	185.060	187.160	185.060	-1.12%
Sep 22, 2025	187.160	187.160	187.160	187.160	0.73%
Sep 19, 2025	185.800	185.800	187.650	185.800	-0.99%
Sep 18, 2025	187.650	187.650	187.650	183.920	2.03%
Sep 17, 2025	183.920	183.920	185.630	183.920	-0.92%
Sep 16, 2025	185.630	185.630	186.450	185.630	-0.44%
Sep 15, 2025	186.450	186.450	187.780	186.450	-0.71%
Sep 12, 2025	187.780	187.780	189.950	187.780	-1.14%
Sep 11, 2025	189.950	189.950	189.950	186.960	1.60%
Sep 10, 2025	186.960	186.960	192.490	186.960	-2.87%
Sep 09, 2025	192.490	192.490	192.490	190.940	0.81%
Sep 08, 2025	190.940	190.940	190.940	190.930	0.01%
Sep 05, 2025	190.930	190.930	190.930	190.900	0.02%

Highest: 192.490

Lowest: 181.680

Difference: 10.810

Average: 185.969

Change %: -3.415

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