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

Luxembourg

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158.000 -0.890 -0.56%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1819586261

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.1M

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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 %
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%
May 05, 2025	161.110	161.110	161.160	161.110	-0.03%
May 02, 2025	161.160	161.160	161.160	161.160	1.03%
Apr 30, 2025	159.520	159.520	159.520	159.520	0.96%
Apr 29, 2025	158.010	158.010	158.010	156.750	0.80%
Apr 28, 2025	156.750	156.750	156.750	156.750	0.34%
Apr 25, 2025	156.220	156.220	156.220	156.220	0.42%
Apr 24, 2025	155.560	155.560	155.560	155.560	0.92%
Apr 23, 2025	154.140	154.140	154.140	150.350	2.52%
Apr 22, 2025	150.350	150.350	151.300	150.350	-0.63%
Apr 17, 2025	151.300	151.300	151.300	151.300	0.54%
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%

Highest: 161.160

Lowest: 149.860

Difference: 11.300

Average: 154.904

Change %: 5.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	158.000	-0.890	-0.56%