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

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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
Bellevue Funds (Lux) BB Adamant Medtech & Services 175.000 -0.010 -0.01%

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.
Time Frame:
06/05/2025 - 06/06/2025
 
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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