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

Luxembourg

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171.730 -1.200 -0.69%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1989506966

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Oct 09, 2025	171.730	171.730	171.730	171.730	-0.69%
Oct 08, 2025	172.930	172.930	172.930	171.780	0.67%
Oct 07, 2025	171.780	171.780	172.160	171.780	-0.22%
Oct 06, 2025	172.160	172.160	172.500	172.160	-0.20%
Oct 03, 2025	172.500	172.500	172.500	170.250	1.32%
Oct 02, 2025	170.250	170.250	170.250	168.730	0.90%
Oct 01, 2025	168.730	168.730	169.490	168.730	-0.45%
Sep 30, 2025	169.490	169.490	169.490	168.080	0.84%
Sep 29, 2025	168.080	168.080	168.260	168.080	-0.11%
Sep 26, 2025	168.260	168.260	168.260	167.230	0.62%
Sep 25, 2025	167.230	167.230	169.320	167.230	-1.23%
Sep 24, 2025	169.320	169.320	170.290	169.320	-0.57%
Sep 23, 2025	170.290	170.290	170.500	170.290	-0.12%
Sep 22, 2025	170.500	170.500	170.500	170.500	-0.33%
Sep 18, 2025	171.060	171.060	171.060	171.060	0.47%
Sep 17, 2025	170.260	170.260	170.260	170.260	-0.18%
Sep 16, 2025	170.560	170.560	170.620	170.560	-0.04%
Sep 15, 2025	170.620	170.620	172.810	170.620	-1.27%
Sep 12, 2025	172.810	172.810	172.810	172.810	-0.78%
Sep 11, 2025	174.160	174.160	174.160	172.330	1.06%

Highest: 174.160

Lowest: 167.230

Difference: 6.930

Average: 170.636

Change %: -0.348

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