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

Luxembourg

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174.980 +0.300 +0.17%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

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

ISIN: LU1989506966

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	174.980	174.980	174.980	174.980	0.17%
Dec 20, 2024	174.680	174.680	174.680	174.680	1.18%
Dec 19, 2024	172.650	172.650	172.650	172.650	-0.35%
Dec 18, 2024	173.260	173.260	173.260	173.260	-1.96%
Dec 17, 2024	176.730	176.730	176.730	176.730	-0.06%
Dec 16, 2024	176.840	176.840	176.840	176.840	-0.25%
Dec 13, 2024	177.280	177.280	177.280	177.280	-0.49%
Dec 12, 2024	178.150	178.150	178.150	178.150	-0.26%
Dec 11, 2024	178.620	178.620	178.620	178.620	-0.25%
Dec 10, 2024	179.060	179.060	179.060	179.060	0.26%
Dec 09, 2024	178.590	178.590	178.590	178.590	-0.24%
Dec 06, 2024	179.020	179.020	179.020	179.020	-0.17%
Dec 05, 2024	179.320	179.320	179.320	179.320	-1.22%
Dec 04, 2024	181.530	181.530	181.530	181.530	0.48%
Dec 03, 2024	180.660	180.660	180.660	180.660	-0.24%
Dec 02, 2024	181.090	181.090	181.090	181.090	-0.20%
Nov 29, 2024	181.450	181.450	181.450	181.450	0.15%
Nov 27, 2024	181.170	181.170	181.170	181.170	0.16%
Nov 26, 2024	180.880	180.880	180.880	180.880	0.16%

Highest: 181.530

Lowest: 172.650

Difference: 8.880

Average: 178.208

Change %: -3.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	174.980	+0.300	+0.17%