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

Luxembourg

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171.880 -0.030 -0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1989506966

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
Jul 16, 2025	171.880	171.880	171.910	171.880	-0.02%
Jul 15, 2025	171.910	171.910	173.030	171.910	-0.65%
Jul 14, 2025	173.030	173.030	173.030	172.580	0.26%
Jul 11, 2025	172.580	172.580	173.090	172.580	-1.55%
Jul 10, 2025	175.300	175.300	175.300	173.090	0.69%
Jul 09, 2025	174.100	174.100	174.100	173.090	0.53%
Jul 07, 2025	173.190	173.190	174.850	173.190	-0.95%
Jul 03, 2025	174.850	174.850	174.850	174.760	0.05%
Jul 02, 2025	174.760	174.760	176.160	174.760	-0.79%
Jul 01, 2025	176.160	176.160	176.390	176.160	-0.13%
Jun 30, 2025	176.390	176.390	176.390	175.280	0.63%
Jun 27, 2025	175.280	175.280	175.280	174.140	0.65%
Jun 26, 2025	174.140	174.140	174.140	174.140	-0.34%
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%

Highest: 176.390

Lowest: 171.410

Difference: 4.980

Average: 173.712

Change %: -1.292

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Recent Quotes

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