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

Luxembourg

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153.600 -0.620 -0.40%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1819586261

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.3M

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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 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%
Jul 29, 2025	159.850	159.850	159.850	158.660	0.75%
Jul 28, 2025	158.660	158.660	158.660	157.680	0.62%
Jul 25, 2025	157.680	157.680	157.680	157.490	0.12%
Jul 24, 2025	157.490	157.490	157.610	157.490	-0.08%
Jul 23, 2025	157.610	157.610	157.610	155.040	1.66%
Jul 22, 2025	155.040	155.040	155.040	154.680	0.23%
Jul 21, 2025	154.680	154.680	154.680	154.680	-0.73%
Jul 18, 2025	155.810	155.810	156.890	155.810	-0.69%
Jul 17, 2025	156.890	156.890	156.890	156.890	-0.36%
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%

Highest: 160.410

Lowest: 153.600

Difference: 6.810

Average: 156.906

Change %: -1.765

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