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

Luxembourg

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158.350 -1.120 -0.70%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1819586261

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.18M

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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 %
Aug 28, 2025	158.350	158.350	159.470	158.350	-0.70%
Aug 27, 2025	159.470	159.470	159.470	159.470	0.35%
Aug 26, 2025	158.910	158.910	159.080	158.910	-0.11%
Aug 25, 2025	159.080	159.080	159.490	159.080	-0.26%
Aug 22, 2025	159.490	159.490	159.490	159.490	0.10%
Aug 21, 2025	159.330	159.330	159.330	159.060	0.17%
Aug 20, 2025	159.060	159.060	159.060	158.800	0.16%
Aug 19, 2025	158.800	158.800	158.800	158.800	0.11%
Aug 18, 2025	158.620	158.620	158.620	156.300	1.48%
Aug 14, 2025	156.300	156.300	156.300	156.300	0.45%
Aug 13, 2025	155.600	155.600	155.600	155.600	1.14%
Aug 12, 2025	153.840	153.840	153.840	153.680	0.10%
Aug 11, 2025	153.680	153.680	153.680	152.860	0.54%
Aug 08, 2025	152.860	152.860	153.600	152.860	-0.48%
Aug 07, 2025	153.600	153.600	154.220	153.600	-0.40%
Aug 06, 2025	154.220	154.220	156.100	154.220	-1.20%
Aug 05, 2025	156.100	156.100	156.100	156.100	-0.31%
Aug 04, 2025	156.580	156.580	156.580	155.900	0.44%
Aug 01, 2025	155.900	155.900	158.170	155.900	-1.44%
Jul 31, 2025	158.170	158.170	160.410	158.170	-1.40%
Jul 30, 2025	160.410	160.410	160.410	159.850	0.35%

Highest: 160.410

Lowest: 152.860

Difference: 7.550

Average: 157.065

Change %: -0.938

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