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Bellevue Funds (lux) Bellevue Sustainable Healthcare B Eur (0P0001E1J3)

Luxembourg

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174.080 +1.890 +1.10%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.88M

Type: Fund

Market: Luxembourg

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

ISIN: LU1819586261

Asset Class: Equity

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0P0001E1J3 Historical Data

Get free historical data for 0P0001E1J3 fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Sustainable Healthcare B 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 %
Jan 08, 2025	174.080	174.080	174.080	174.080	1.10%
Jan 07, 2025	172.190	172.190	172.190	172.190	0.61%
Jan 06, 2025	171.150	171.150	171.150	171.150	-0.90%
Jan 03, 2025	172.700	172.700	172.700	172.700	0.31%
Jan 02, 2025	172.170	172.170	172.170	172.170	0.77%
Dec 30, 2024	170.860	170.860	170.860	170.860	-0.34%
Dec 27, 2024	171.440	171.440	171.440	171.440	-0.05%
Dec 24, 2024	171.520	171.520	171.520	171.520	0.18%
Dec 23, 2024	171.210	171.210	171.210	171.210	0.81%
Dec 20, 2024	169.830	169.830	169.830	169.830	-0.28%
Dec 19, 2024	170.300	170.300	170.300	170.300	-0.23%
Dec 18, 2024	170.690	170.690	170.690	170.690	-1.95%
Jan 08, 2025	174.080	174.080	174.080	174.080	1.10%
Jan 07, 2025	172.190	172.190	172.190	172.190	0.61%
Jan 06, 2025	171.150	171.150	171.150	171.150	-0.90%
Jan 03, 2025	172.700	172.700	172.700	172.700	0.31%
Jan 02, 2025	172.170	172.170	172.170	172.170	0.77%
Dec 30, 2024	170.860	170.860	170.860	170.860	-0.34%
Dec 27, 2024	171.440	171.440	171.440	171.440	-0.05%
Dec 24, 2024	171.520	171.520	171.520	171.520	0.18%
Dec 23, 2024	171.210	171.210	171.210	171.210	0.81%
Dec 20, 2024	169.830	169.830	169.830	169.830	-0.28%
Dec 19, 2024	170.300	170.300	170.300	170.300	-0.23%
Dec 18, 2024	170.690	170.690	170.690	170.690	-0.32%
Dec 17, 2024	171.240	171.240	171.240	171.240	-0.34%
Dec 16, 2024	171.830	171.830	171.830	171.830	-0.39%
Dec 13, 2024	172.500	172.500	172.500	172.500	-0.95%
Dec 12, 2024	174.160	174.160	174.160	174.160	-0.07%
Dec 11, 2024	174.290	174.290	174.290	174.290	-0.34%
Dec 10, 2024	174.880	174.880	174.880	174.880	-0.13%

Highest: 174.880

Lowest: 169.830

Difference: 5.050

Average: 171.839

Change %: -0.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	174.080	+1.890	+1.10%