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

Luxembourg

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177.890 +0.730 +0.41%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1819586261

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.24M

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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 30, 2025	177.890	177.890	177.890	177.890	0.41%
Jan 29, 2025	177.160	177.160	177.160	177.160	0.05%
Jan 28, 2025	177.080	177.080	177.080	177.080	0.42%
Jan 27, 2025	176.340	176.340	176.340	176.340	0.76%
Jan 24, 2025	175.010	175.010	175.010	175.010	-0.71%
Jan 23, 2025	176.270	176.270	176.270	176.270	0.41%
Jan 22, 2025	175.550	175.550	175.550	175.550	0.34%
Jan 21, 2025	174.960	174.960	174.960	174.960	0.84%
Jan 17, 2025	173.500	173.500	173.500	173.500	-0.40%
Jan 16, 2025	174.200	174.200	174.200	174.200	0.68%
Jan 15, 2025	173.020	173.020	173.020	173.020	0.49%
Jan 14, 2025	172.170	172.170	172.170	172.170	-1.13%
Jan 13, 2025	174.130	174.130	174.130	174.130	0.25%
Jan 10, 2025	173.690	173.690	173.690	173.690	-0.22%
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%

Highest: 177.890

Lowest: 171.150

Difference: 6.740

Average: 174.382

Change %: 4.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	177.890	+0.730	+0.41%
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