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

Luxembourg

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160.000 +0.610 +0.38%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1819586261

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.17M

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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 %
Jun 04, 2025	160.000	160.000	160.000	160.000	0.38%
Jun 03, 2025	159.390	159.390	159.390	159.390	-0.05%
Jun 02, 2025	159.470	159.470	160.040	159.470	-0.36%
May 30, 2025	160.040	160.040	160.040	160.040	0.89%
May 28, 2025	158.630	158.630	158.630	158.630	-0.43%
May 27, 2025	159.310	159.310	159.310	159.310	0.95%
May 23, 2025	157.810	157.810	158.570	157.810	-0.48%
May 22, 2025	158.570	158.570	159.530	158.570	-0.60%
May 21, 2025	159.530	159.530	161.330	159.530	-1.12%
May 20, 2025	161.330	161.330	161.330	161.330	0.09%
May 19, 2025	161.180	161.180	161.420	161.180	-0.15%
May 16, 2025	161.420	161.420	161.420	159.130	1.44%
May 15, 2025	159.130	159.130	159.130	157.500	1.03%
May 14, 2025	157.500	157.500	159.550	157.500	-1.28%
May 13, 2025	159.550	159.550	159.550	159.550	-0.97%
May 12, 2025	161.120	161.120	161.120	161.120	1.97%
May 08, 2025	158.000	158.000	158.000	158.000	-0.56%
May 07, 2025	158.890	158.890	159.550	158.890	-0.41%
May 06, 2025	159.550	159.550	161.110	159.550	-0.97%

Highest: 161.420

Lowest: 157.500

Difference: 3.920

Average: 159.496

Change %: -0.689

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