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

Luxembourg

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165.630 -0.830 -0.50%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1819586261

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.71M

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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 %
Oct 09, 2025	165.630	165.630	165.630	165.630	-0.50%
Oct 08, 2025	166.460	166.460	166.460	165.030	0.87%
Oct 07, 2025	165.030	165.030	165.030	164.560	0.29%
Oct 06, 2025	164.560	164.560	164.560	163.750	0.49%
Oct 03, 2025	163.750	163.750	163.750	162.420	0.82%
Oct 02, 2025	162.420	162.420	162.420	160.870	0.96%
Oct 01, 2025	160.870	160.870	160.870	158.340	1.60%
Sep 30, 2025	158.340	158.340	158.340	156.300	1.31%
Sep 29, 2025	156.300	156.300	156.300	155.050	0.81%
Sep 26, 2025	155.050	155.050	155.140	155.050	-0.06%
Sep 25, 2025	155.140	155.140	156.980	155.140	-1.17%
Sep 24, 2025	156.980	156.980	157.130	156.980	-0.10%
Sep 23, 2025	157.130	157.130	157.820	157.130	-0.44%
Sep 22, 2025	157.820	157.820	157.820	157.820	0.22%
Sep 19, 2025	157.470	157.470	157.820	157.470	-0.22%
Sep 18, 2025	157.820	157.820	157.820	156.780	0.66%
Sep 17, 2025	156.780	156.780	156.780	156.750	0.02%
Sep 16, 2025	156.750	156.750	157.850	156.750	-0.70%
Sep 15, 2025	157.850	157.850	159.640	157.850	-1.12%
Sep 12, 2025	159.640	159.640	159.640	159.640	-0.59%
Sep 11, 2025	160.590	160.590	160.590	159.330	0.79%

Highest: 166.460

Lowest: 155.050

Difference: 11.410

Average: 159.637

Change %: 3.954

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	165.630	-0.830	-0.50%
PROEb	24.60	0.00	0.00%
SUNMq	0.43	0.00	0.00%
SCHF	29.000	0.000	0.00%
American Century .	13.59	-0.04	-0.29%
KRONE/DOGE	0.376	0.000	0.00%
VES/UYU	0.21	0.00	0.00%
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