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Bellevue Funds (lux) Bellevue Medtech & Services Hi Eur (0P0001HJ87)

Luxembourg

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175.000 -0.010 -0.01%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1989506966

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0001HJ87 Historical Data

Get free historical data for 0P0001HJ87 fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services Hi 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 %
Jun 04, 2025	175.000	175.000	175.010	175.000	-0.01%
Jun 03, 2025	175.010	175.010	175.010	174.530	0.28%
Jun 02, 2025	174.530	174.530	175.580	174.530	-0.60%
May 30, 2025	175.580	175.580	175.580	175.580	0.17%
May 28, 2025	175.280	175.280	175.280	175.280	-0.66%
May 27, 2025	176.440	176.440	176.440	176.440	1.67%
May 23, 2025	173.550	173.550	174.640	173.550	-0.62%
May 22, 2025	174.640	174.640	176.210	174.640	-0.89%
May 21, 2025	176.210	176.210	179.950	176.210	-2.08%
May 20, 2025	179.950	179.950	180.570	179.950	-0.34%
May 19, 2025	180.570	180.570	180.570	180.260	0.17%
May 16, 2025	180.260	180.260	180.260	177.990	1.28%
May 15, 2025	177.990	177.990	177.990	176.260	0.98%
May 14, 2025	176.260	176.260	177.440	176.260	-0.67%
May 13, 2025	177.440	177.440	178.680	177.440	-0.69%
May 12, 2025	178.680	178.680	178.680	174.990	2.11%
May 08, 2025	174.990	174.990	174.990	174.990	0.23%
May 07, 2025	174.590	174.590	174.590	173.600	0.57%
May 06, 2025	173.600	173.600	174.760	173.600	-0.66%

Highest: 180.570

Lowest: 173.550

Difference: 7.020

Average: 176.346

Change %: 0.137

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