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

Luxembourg

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189.900 +0.870 +0.46%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1811048138

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.95M

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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 28, 2025	189.900	189.900	189.900	189.900	0.46%
Jul 25, 2025	189.030	189.030	189.030	189.030	0.48%
Jul 24, 2025	188.130	188.130	189.490	188.130	-0.72%
Jul 23, 2025	189.490	189.490	189.490	187.380	1.13%
Jul 22, 2025	187.380	187.380	187.380	184.710	1.45%
Jul 21, 2025	184.710	184.710	187.020	184.710	-1.24%
Jul 18, 2025	187.020	187.020	189.130	187.020	-1.12%
Jul 17, 2025	189.130	189.130	189.130	189.130	-0.56%
Jul 16, 2025	190.200	190.200	190.200	190.070	0.07%
Jul 15, 2025	190.070	190.070	191.020	190.070	-0.50%
Jul 14, 2025	191.020	191.020	191.020	188.780	1.19%
Jul 11, 2025	188.780	188.780	194.180	188.780	-2.78%
Jul 10, 2025	194.180	194.180	194.180	193.080	0.57%
Jul 09, 2025	193.080	193.080	193.080	192.270	0.42%
Jul 08, 2025	192.270	192.270	192.270	190.970	0.68%
Jul 07, 2025	190.970	190.970	194.110	190.970	-1.62%
Jul 03, 2025	194.110	194.110	194.110	193.980	0.07%
Jul 02, 2025	193.980	193.980	193.980	193.150	0.43%
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%

Highest: 196.090

Lowest: 184.710

Difference: 11.380

Average: 190.635

Change %: -2.630

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	189.900	+0.870	+0.46%
Fim Frontier B	13.686	+0.111	+0.82%
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JSW Steel	1,035.90	+7.60	+0.74%
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