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

Luxembourg

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157.450 +0.430 +0.27%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1819586261

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.71M

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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 %
Jul 16, 2025	157.450	157.450	157.450	157.020	0.27%
Jul 15, 2025	157.020	157.020	157.020	156.990	0.02%
Jul 14, 2025	156.990	156.990	156.990	156.400	0.38%
Jul 11, 2025	156.400	156.400	158.290	156.400	-1.19%
Jul 10, 2025	158.290	158.290	158.290	157.100	0.76%
Jul 09, 2025	157.100	157.100	157.100	156.360	0.47%
Jul 08, 2025	156.360	156.360	156.360	156.040	0.21%
Jul 07, 2025	156.040	156.040	156.500	156.040	-0.29%
Jul 03, 2025	156.500	156.500	156.500	156.500	0.31%
Jul 02, 2025	156.020	156.020	158.080	156.020	-1.30%
Jul 01, 2025	158.080	158.080	158.180	158.080	-0.06%
Jun 30, 2025	158.180	158.180	158.180	157.920	0.16%
Jun 27, 2025	157.920	157.920	157.920	157.490	0.27%
Jun 26, 2025	157.490	157.490	158.280	157.490	-0.50%
Jun 25, 2025	158.280	158.280	158.280	158.280	-0.19%
Jun 24, 2025	158.580	158.580	158.580	158.580	0.65%
Jun 20, 2025	157.560	157.560	157.560	157.560	-0.57%
Jun 18, 2025	158.470	158.470	158.470	158.200	0.17%
Jun 17, 2025	158.200	158.200	159.640	158.200	-0.90%
Jun 16, 2025	159.640	159.640	160.960	159.640	-0.82%

Highest: 160.960

Lowest: 156.020

Difference: 4.940

Average: 157.528

Change %: -2.181

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