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

Luxembourg

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174.740 -0.330 -0.19%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1989506966

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 25, 2025	174.740	174.740	174.740	174.740	-0.19%
Jun 24, 2025	175.070	175.070	175.070	175.070	2.03%
Jun 20, 2025	171.580	171.580	171.580	171.580	0.10%
Jun 18, 2025	171.410	171.410	171.490	171.410	-0.05%
Jun 17, 2025	171.490	171.490	173.420	171.490	-1.11%
Jun 16, 2025	173.420	173.420	174.130	172.950	0.27%
Jun 13, 2025	172.950	172.950	172.950	172.950	-0.68%
Jun 12, 2025	174.130	174.130	174.710	174.130	-0.33%
Jun 11, 2025	174.710	174.710	175.350	174.710	-0.36%
Jun 10, 2025	175.350	175.350	175.350	175.350	-0.47%
Jun 06, 2025	176.180	176.180	176.180	175.720	0.26%
Jun 05, 2025	175.720	175.720	175.720	175.720	0.41%
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%

Highest: 176.440

Lowest: 171.410

Difference: 5.030

Average: 174.339

Change %: -0.834

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