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

Luxembourg

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173.810 -1.210 -0.69%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1989506966

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
Aug 28, 2025	173.810	173.810	175.020	173.810	-0.69%
Aug 27, 2025	175.020	175.020	175.020	175.020	-0.01%
Aug 26, 2025	175.040	175.040	175.040	174.790	0.14%
Aug 25, 2025	174.790	174.790	177.170	174.790	-1.34%
Aug 22, 2025	177.170	177.170	177.170	174.550	1.50%
Aug 21, 2025	174.550	174.550	176.500	174.550	-1.10%
Aug 20, 2025	176.500	176.500	176.500	175.550	0.54%
Aug 19, 2025	175.550	175.550	175.550	175.550	0.55%
Aug 18, 2025	174.590	174.590	174.590	173.120	0.85%
Aug 14, 2025	173.120	173.120	173.120	173.120	-0.38%
Aug 13, 2025	173.780	173.780	173.780	172.500	0.74%
Aug 12, 2025	172.500	172.500	172.500	171.300	0.70%
Aug 11, 2025	171.300	171.300	171.890	171.300	-0.34%
Aug 08, 2025	171.890	171.890	171.890	169.880	1.18%
Aug 07, 2025	169.880	169.880	169.880	167.860	1.20%
Aug 06, 2025	167.860	167.860	169.840	167.860	-1.17%
Aug 05, 2025	169.840	169.840	169.840	169.840	-0.85%
Aug 04, 2025	171.300	171.300	171.300	168.630	1.58%
Aug 01, 2025	168.630	168.630	170.150	168.630	-0.89%
Jul 31, 2025	170.150	170.150	174.890	170.150	-2.71%
Jul 30, 2025	174.890	174.890	174.890	174.890	-0.18%
Jul 29, 2025	175.200	175.200	175.200	174.170	0.59%

Highest: 177.170

Lowest: 167.860

Difference: 9.310

Average: 173.062

Change %: -0.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	173.810	-1.210	-0.69%
	BIG	2.220	0.000	0.00%