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Bellevue Funds (lux) Bellevue Sustainable Entrepreneur Europe B Eur (0P0000JYUX)

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446.900 -6.090    -1.34%
13/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 31.96M
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU0415391860 
Asset Class:  Equity
Bellevue Funds (Lux) BB Entrepreneur Europe B EUR 446.900 -6.090 -1.34%

0P0000JYUX Historical Data

 
Get free historical data for 0P0000JYUX fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Sustainable Entrepreneur Europe 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.
Time Frame:
16/05/2024 - 16/06/2024
 
Date Price Open High Low Change %
Jun 13, 2024 446.900 446.900 446.900 446.900 -1.34%
Jun 12, 2024 452.990 452.990 452.990 452.990 1.31%
Jun 11, 2024 447.130 447.130 447.130 447.130 -0.75%
Jun 10, 2024 450.510 450.510 450.510 450.510 -0.26%
Jun 07, 2024 451.670 451.670 451.670 451.670 0.03%
Jun 06, 2024 451.550 451.550 451.550 451.550 0.70%
Jun 05, 2024 448.390 448.390 448.390 448.390 0.33%
Jun 04, 2024 446.910 446.910 446.910 446.910 -1.25%
Jun 03, 2024 452.590 452.590 452.590 452.590 0.42%
May 31, 2024 450.710 450.710 450.710 450.710 0.26%
May 30, 2024 449.540 449.540 449.540 449.540 0.59%
May 29, 2024 446.920 446.920 446.920 446.920 -1.39%
May 28, 2024 453.210 453.210 453.210 453.210 -0.39%
May 27, 2024 454.980 454.980 454.980 454.980 0.48%
May 24, 2024 452.820 452.820 452.820 452.820 -0.30%
May 23, 2024 454.180 454.180 454.180 454.180 0.33%
May 22, 2024 452.680 452.680 452.680 452.680 -0.36%
May 21, 2024 454.330 454.330 454.330 454.330 0.51%
May 17, 2024 452.030 452.030 452.030 452.030 -0.01%
May 16, 2024 452.090 452.090 452.090 452.090 0.18%
Highest: 454.980 Lowest: 446.900 Difference: 8.080 Average: 451.107 Change %: -0.966
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