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

Luxembourg

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150.490 -1.980 -1.30%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1819586261

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.32M

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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 %
Apr 16, 2025	150.490	150.490	152.470	150.490	-1.30%
Apr 15, 2025	152.470	152.470	152.470	152.470	0.30%
Apr 14, 2025	152.010	152.010	152.010	149.860	1.43%
Apr 11, 2025	149.860	149.860	150.520	149.860	-0.44%
Apr 10, 2025	150.520	150.520	150.750	150.520	-0.15%
Apr 09, 2025	150.750	150.750	151.420	150.750	-0.44%
Apr 08, 2025	151.420	151.420	151.420	150.440	0.65%
Apr 07, 2025	150.440	150.440	155.380	150.440	-3.18%
Apr 04, 2025	155.380	155.380	160.940	155.380	-3.45%
Apr 03, 2025	160.940	160.940	164.160	160.940	-1.96%
Apr 02, 2025	164.160	164.160	164.900	164.160	-0.45%
Apr 01, 2025	164.900	164.900	164.900	164.540	0.22%
Mar 31, 2025	164.540	164.540	165.310	164.540	-0.47%
Mar 28, 2025	165.310	165.310	166.200	165.310	-0.54%
Mar 27, 2025	166.200	166.200	166.200	166.200	-0.32%
Mar 26, 2025	166.740	166.740	167.690	166.740	-0.57%
Mar 25, 2025	167.690	167.690	168.480	167.690	-0.47%
Mar 24, 2025	168.480	168.480	168.480	167.990	0.29%
Mar 21, 2025	167.990	167.990	168.860	167.990	-0.52%
Mar 20, 2025	168.860	168.860	168.860	168.450	0.24%
Mar 19, 2025	168.450	168.450	168.450	167.530	0.55%
Mar 18, 2025	167.530	167.530	167.530	167.080	0.27%

Highest: 168.860

Lowest: 149.860

Difference: 19.000

Average: 160.233

Change %: -9.929

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	150.490	-1.980	-1.30%
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