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

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179.870 +1.130    +0.63%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Waystone Management Company (Lux) S.A.
ISIN:  LU1989506966 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.58B
Bellevue Funds (Lux) BB Adamant Medtech & Services 179.870 +1.130 +0.63%

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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 179.870 179.870 179.870 179.870 0.63%
Nov 20, 2024 178.740 178.740 178.740 178.740 -0.02%
Nov 19, 2024 178.770 178.770 178.770 178.770 -0.26%
Nov 18, 2024 179.230 179.230 179.230 179.230 0.73%
Nov 15, 2024 177.930 177.930 177.930 177.930 -0.15%
Nov 14, 2024 178.190 178.190 178.190 178.190 -0.78%
Nov 13, 2024 179.590 179.590 179.590 179.590 -0.56%
Nov 12, 2024 180.600 180.600 180.600 180.600 -0.51%
Nov 11, 2024 181.520 181.520 181.520 181.520 0.74%
Nov 08, 2024 180.190 180.190 180.190 180.190 1.14%
Nov 07, 2024 178.160 178.160 178.160 178.160 -0.08%
Nov 06, 2024 178.300 178.300 178.300 178.300 0.56%
Nov 05, 2024 177.300 177.300 177.300 177.300 0.54%
Nov 04, 2024 176.340 176.340 176.340 176.340 1.39%
Oct 31, 2024 173.920 173.920 173.920 173.920 -1.24%
Oct 30, 2024 176.110 176.110 176.110 176.110 -0.03%
Oct 29, 2024 176.160 176.160 176.160 176.160 -0.22%
Oct 28, 2024 176.540 176.540 176.540 176.540 0.16%
Oct 25, 2024 176.260 176.260 176.260 176.260 -0.65%
Oct 24, 2024 177.420 177.420 177.420 177.420 -0.41%
Oct 23, 2024 178.150 178.150 178.150 178.150 -0.29%
Highest: 181.520 Lowest: 173.920 Difference: 7.600 Average: 178.061 Change %: 0.672
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