0P00018T4N - Bellevue Funds (Lux) Bellevue Global Macro HB USD
Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | 144.56 | 144.56 | 144.56 | 144.56 | 144.56 | - |
| May 31, 2023 | 144.28 | 144.28 | 144.28 | 144.28 | 144.28 | - |
| May 30, 2023 | 144.05 | 144.05 | 144.05 | 144.05 | 144.05 | - |
| May 26, 2023 | 144.01 | 144.01 | 144.01 | 144.01 | 144.01 | - |
| May 25, 2023 | 143.63 | 143.63 | 143.63 | 143.63 | 143.63 | - |
| May 24, 2023 | 144.26 | 144.26 | 144.26 | 144.26 | 144.26 | - |
| May 23, 2023 | 144.93 | 144.93 | 144.93 | 144.93 | 144.93 | - |
| May 22, 2023 | - | - | - | - | - | - |
| May 19, 2023 | 144.71 | 144.71 | 144.71 | 144.71 | 144.71 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 144.48 | 144.48 | 144.48 | 144.48 | 144.48 | - |
| May 16, 2023 | 144.30 | 144.30 | 144.30 | 144.30 | 144.30 | - |
| May 15, 2023 | 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | - |
| May 12, 2023 | 144.61 | 144.61 | 144.61 | 144.61 | 144.61 | - |
| May 11, 2023 | 144.84 | 144.84 | 144.84 | 144.84 | 144.84 | - |
| May 10, 2023 | 144.71 | 144.71 | 144.71 | 144.71 | 144.71 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | 144.35 | 144.35 | 144.35 | 144.35 | 144.35 | - |
| May 05, 2023 | 144.44 | 144.44 | 144.44 | 144.44 | 144.44 | - |
| May 04, 2023 | 144.45 | 144.45 | 144.45 | 144.45 | 144.45 | - |
| May 03, 2023 | 144.13 | 144.13 | 144.13 | 144.13 | 144.13 | - |
| May 02, 2023 | 144.04 | 144.04 | 144.04 | 144.04 | 144.04 | - |
| May 01, 2023 | - | - | - | - | - | - |
| Apr 28, 2023 | 143.99 | 143.99 | 143.99 | 143.99 | 143.99 | - |
| Apr 27, 2023 | 143.58 | 143.58 | 143.58 | 143.58 | 143.58 | - |
| Apr 26, 2023 | 143.84 | 143.84 | 143.84 | 143.84 | 143.84 | - |
| Apr 25, 2023 | 144.29 | 144.29 | 144.29 | 144.29 | 144.29 | - |
| Apr 24, 2023 | 144.14 | 144.14 | 144.14 | 144.14 | 144.14 | - |
| Apr 21, 2023 | 144.16 | 144.16 | 144.16 | 144.16 | 144.16 | - |
| Apr 20, 2023 | 144.25 | 144.25 | 144.25 | 144.25 | 144.25 | - |
| Apr 19, 2023 | 144.36 | 144.36 | 144.36 | 144.36 | 144.36 | - |
| Apr 18, 2023 | 144.45 | 144.45 | 144.45 | 144.45 | 144.45 | - |
| Apr 17, 2023 | 144.52 | 144.52 | 144.52 | 144.52 | 144.52 | - |
| Apr 14, 2023 | 144.59 | 144.59 | 144.59 | 144.59 | 144.59 | - |
| Apr 13, 2023 | 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | - |
| Apr 12, 2023 | 144.35 | 144.35 | 144.35 | 144.35 | 144.35 | - |
| Apr 11, 2023 | 144.25 | 144.25 | 144.25 | 144.25 | 144.25 | - |
| Apr 10, 2023 | - | - | - | - | - | - |
| Apr 06, 2023 | 144.78 | 144.78 | 144.78 | 144.78 | 144.78 | - |
| Apr 05, 2023 | 144.50 | 144.50 | 144.50 | 144.50 | 144.50 | - |
| Apr 04, 2023 | 144.40 | 144.40 | 144.40 | 144.40 | 144.40 | - |
| Apr 03, 2023 | 144.27 | 144.27 | 144.27 | 144.27 | 144.27 | - |
| Mar 31, 2023 | 143.84 | 143.84 | 143.84 | 143.84 | 143.84 | - |
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | 142.58 | 142.58 | 142.58 | 142.58 | 142.58 | - |
| Mar 28, 2023 | 141.96 | 141.96 | 141.96 | 141.96 | 141.96 | - |
| Mar 27, 2023 | 141.92 | 141.92 | 141.92 | 141.92 | 141.92 | - |
| Mar 24, 2023 | 142.22 | 142.22 | 142.22 | 142.22 | 142.22 | - |
| Mar 23, 2023 | 142.35 | 142.35 | 142.35 | 142.35 | 142.35 | - |
| Mar 22, 2023 | 142.18 | 142.18 | 142.18 | 142.18 | 142.18 | - |
| Mar 21, 2023 | 141.83 | 141.83 | 141.83 | 141.83 | 141.83 | - |
| Mar 20, 2023 | 141.49 | 141.49 | 141.49 | 141.49 | 141.49 | - |
| Mar 17, 2023 | 142.34 | 142.34 | 142.34 | 142.34 | 142.34 | - |
| Mar 16, 2023 | 142.12 | 142.12 | 142.12 | 142.12 | 142.12 | - |
| Mar 15, 2023 | 142.38 | 142.38 | 142.38 | 142.38 | 142.38 | - |
| Mar 14, 2023 | 142.28 | 142.28 | 142.28 | 142.28 | 142.28 | - |
| Mar 13, 2023 | 141.97 | 141.97 | 141.97 | 141.97 | 141.97 | - |
| Mar 10, 2023 | - | - | - | - | - | - |
| Mar 09, 2023 | 141.54 | 141.54 | 141.54 | 141.54 | 141.54 | - |
| Mar 08, 2023 | 141.44 | 141.44 | 141.44 | 141.44 | 141.44 | - |
| Mar 07, 2023 | 141.57 | 141.57 | 141.57 | 141.57 | 141.57 | - |
| Mar 06, 2023 | 141.96 | 141.96 | 141.96 | 141.96 | 141.96 | - |
| Mar 03, 2023 | 141.94 | 141.94 | 141.94 | 141.94 | 141.94 | - |
| Mar 02, 2023 | 141.02 | 141.02 | 141.02 | 141.02 | 141.02 | - |
| Mar 01, 2023 | 141.33 | 141.33 | 141.33 | 141.33 | 141.33 | - |
| Feb 28, 2023 | 141.98 | 141.98 | 141.98 | 141.98 | 141.98 | - |
| Feb 27, 2023 | 141.90 | 141.90 | 141.90 | 141.90 | 141.90 | - |
| Feb 24, 2023 | 141.80 | 141.80 | 141.80 | 141.80 | 141.80 | - |
| Feb 23, 2023 | 142.53 | 142.53 | 142.53 | 142.53 | 142.53 | - |
| Feb 22, 2023 | 142.39 | 142.39 | 142.39 | 142.39 | 142.39 | - |
| Feb 21, 2023 | 142.34 | 142.34 | 142.34 | 142.34 | 142.34 | - |
| Feb 17, 2023 | 143.63 | 143.63 | 143.63 | 143.63 | 143.63 | - |
| Feb 16, 2023 | 143.79 | 143.79 | 143.79 | 143.79 | 143.79 | - |
| Feb 15, 2023 | 143.84 | 143.84 | 143.84 | 143.84 | 143.84 | - |
| Feb 14, 2023 | 143.92 | 143.92 | 143.92 | 143.92 | 143.92 | - |
| Feb 13, 2023 | 144.09 | 144.09 | 144.09 | 144.09 | 144.09 | - |
| Feb 10, 2023 | 143.86 | 143.86 | 143.86 | 143.86 | 143.86 | - |
| Feb 09, 2023 | 144.45 | 144.45 | 144.45 | 144.45 | 144.45 | - |
| Feb 08, 2023 | 144.58 | 144.58 | 144.58 | 144.58 | 144.58 | - |
| Feb 07, 2023 | 145.05 | 145.05 | 145.05 | 145.05 | 145.05 | - |
| Feb 06, 2023 | 144.94 | 144.94 | 144.94 | 144.94 | 144.94 | - |
| Feb 03, 2023 | 145.66 | 145.66 | 145.66 | 145.66 | 145.66 | - |
| Feb 02, 2023 | 146.65 | 146.65 | 146.65 | 146.65 | 146.65 | - |
| Feb 01, 2023 | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 | - |
| Jan 31, 2023 | 145.39 | 145.39 | 145.39 | 145.39 | 145.39 | - |
| Jan 30, 2023 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | - |
| Jan 27, 2023 | 145.76 | 145.76 | 145.76 | 145.76 | 145.76 | - |
| Jan 26, 2023 | 145.73 | 145.73 | 145.73 | 145.73 | 145.73 | - |
| Jan 25, 2023 | 145.71 | 145.71 | 145.71 | 145.71 | 145.71 | - |
| Jan 24, 2023 | 145.68 | 145.68 | 145.68 | 145.68 | 145.68 | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | 145.06 | 145.06 | 145.06 | 145.06 | 145.06 | - |
| Jan 19, 2023 | 144.98 | 144.98 | 144.98 | 144.98 | 144.98 | - |
| Jan 18, 2023 | 145.39 | 145.39 | 145.39 | 145.39 | 145.39 | - |
| Jan 17, 2023 | 144.69 | 144.69 | 144.69 | 144.69 | 144.69 | - |
| Jan 13, 2023 | - | - | - | - | - | - |
| Jan 12, 2023 | 144.21 | 144.21 | 144.21 | 144.21 | 144.21 | - |
| Jan 11, 2023 | 142.99 | 142.99 | 142.99 | 142.99 | 142.99 | - |
| Jan 10, 2023 | 142.60 | 142.60 | 142.60 | 142.60 | 142.60 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2023 Yahoo. All rights reserved.