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Bellevue Funds (lux) Bellevue Sustainable Entrepreneur Europe B Chf (0P0000JYV0)

Luxembourg

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294.920 +0.770 +0.26%

16/05 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 35.08M

Type: Fund

Market: Luxembourg

ISIN: LU0415392082

Asset Class: Equity

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0P0000JYV0 Historical Data

Get free historical data for 0P0000JYV0 fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Sustainable Entrepreneur Europe B Chf 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 %
May 16, 2024	294.920	294.920	294.920	294.920	0.26%
May 15, 2024	294.150	294.150	294.150	294.150	0.64%
May 14, 2024	292.270	292.270	292.270	292.270	0.87%
May 13, 2024	289.760	289.760	289.760	289.760	0.30%
May 10, 2024	288.880	288.880	288.880	288.880	1.37%
May 08, 2024	284.970	284.970	284.970	284.970	0.21%
May 07, 2024	284.370	284.370	284.370	284.370	1.21%
May 06, 2024	280.960	280.960	280.960	280.960	1.04%
May 03, 2024	278.080	278.080	278.080	278.080	0.13%
May 02, 2024	277.710	277.710	277.710	277.710	-0.74%
Apr 30, 2024	279.790	279.790	279.790	279.790	-0.07%
Apr 29, 2024	279.980	279.980	279.980	279.980	0.22%
Apr 26, 2024	279.370	279.370	279.370	279.370	-5.27%
May 16, 2024	294.920	294.920	294.920	294.920	0.26%
May 15, 2024	294.150	294.150	294.150	294.150	0.64%
May 14, 2024	292.270	292.270	292.270	292.270	0.87%
May 13, 2024	289.760	289.760	289.760	289.760	0.30%
May 10, 2024	288.880	288.880	288.880	288.880	1.37%
May 08, 2024	284.970	284.970	284.970	284.970	0.21%
May 07, 2024	284.370	284.370	284.370	284.370	1.21%
May 06, 2024	280.960	280.960	280.960	280.960	1.04%
May 03, 2024	278.080	278.080	278.080	278.080	0.13%
May 02, 2024	277.710	277.710	277.710	277.710	-0.74%
Apr 30, 2024	279.790	279.790	279.790	279.790	-0.07%
Apr 29, 2024	279.980	279.980	279.980	279.980	0.22%
Apr 26, 2024	279.370	279.370	279.370	279.370	0.49%
Apr 25, 2024	278.000	278.000	278.000	278.000	-0.69%
Apr 24, 2024	279.930	279.930	279.930	279.930	0.18%
Apr 23, 2024	279.430	279.430	279.430	279.430	1.38%
Apr 22, 2024	275.620	275.620	275.620	275.620	0.63%

Highest: 294.920

Lowest: 275.620

Difference: 19.300

Average: 284.113

Change %: 7.678

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	294.920	+0.770	+0.26%
9669	5.12	+0.05	+0.99%
5588	1,292.00	+17.00	+1.33%
EFAC	136.05	-2.95	-2.12%
VHIBF	5.19	+0.07	+1.37%
Mediolanum Challe.	12.798	+0.090	+0.74%
Citigroup Global .	67.950	0.000	0.00%
Dux Multigestión .	11.213	+0.020	+0.17%