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

Luxembourg

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190.630 -1.710 -0.89%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1811048138

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.33M

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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 %
Aug 28, 2025	190.630	190.630	192.340	190.630	-0.89%
Aug 27, 2025	192.340	192.340	192.340	192.340	0.92%
Aug 26, 2025	190.590	190.590	190.590	188.600	1.06%
Aug 25, 2025	188.600	188.600	191.820	188.600	-1.68%
Aug 22, 2025	191.820	191.820	191.820	191.820	1.90%
Aug 21, 2025	188.250	188.250	188.250	187.300	0.51%
Aug 20, 2025	187.300	187.300	187.300	186.730	0.31%
Aug 19, 2025	186.730	186.730	186.730	186.730	-0.34%
Aug 18, 2025	187.360	187.360	187.360	183.810	1.93%
Aug 14, 2025	183.810	183.810	183.810	183.810	-0.18%
Aug 13, 2025	184.140	184.140	184.140	184.140	1.35%
Aug 12, 2025	181.680	181.680	181.680	179.580	1.17%
Aug 11, 2025	179.580	179.580	179.580	178.540	0.58%
Aug 08, 2025	178.540	178.540	178.540	177.370	0.66%
Aug 07, 2025	177.370	177.370	177.950	177.370	-0.33%
Aug 06, 2025	177.950	177.950	181.070	177.950	-1.72%
Aug 05, 2025	181.070	181.070	181.070	181.070	-1.14%
Aug 04, 2025	183.160	183.160	183.160	181.440	0.95%
Aug 01, 2025	181.440	181.440	184.410	181.440	-1.61%
Jul 31, 2025	184.410	184.410	191.120	184.410	-3.51%
Jul 30, 2025	191.120	191.120	191.120	191.120	0.26%

Highest: 192.340

Lowest: 177.370

Difference: 14.970

Average: 185.138

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	190.630	-1.710	-0.89%
AZVERCA DE INVERS.	13.092	-0.001	-0.01%
Marquis Balanced .	6.630	+0.020	+0.31%
Thanachart Gold B.	21.445	+0.059	+0.28%
EZIDF	0.0335	0.0000	0.00%
Edmond de Rothsch.	132.700	-1.160	-0.87%
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