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

Luxembourg

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169.880 +2.020 +1.20%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1989506966

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 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%
Jul 28, 2025	174.170	174.170	174.960	174.170	-0.45%
Jul 25, 2025	174.960	174.960	174.960	173.210	1.01%
Jul 24, 2025	173.210	173.210	173.900	173.210	-0.40%
Jul 23, 2025	173.900	173.900	173.900	171.260	1.54%
Jul 22, 2025	171.260	171.260	171.260	169.870	0.82%
Jul 21, 2025	169.870	169.870	170.590	169.870	-0.42%
Jul 18, 2025	170.590	170.590	170.800	170.590	-0.12%
Jul 17, 2025	170.800	170.800	170.800	170.800	-0.63%
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%

Highest: 175.300

Lowest: 167.860

Difference: 7.440

Average: 172.060

Change %: -1.911

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	169.880	+2.020	+1.20%
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000320	25,450	+500	+2.00%
NN (L) Euro High .	734.430	+9.720	+1.34%
Fidelity Funds - .	5.051	-0.018	-0.36%
Ibercaja BP Renta.	7.37	0.00	0.01%
2969	0.34	0.00	0.00%