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

Luxembourg

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445.080 +3.660 +0.83%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 31.77M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0415391860

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jun 20, 2024	445.080	445.080	445.080	445.080	0.83%
Jun 19, 2024	441.420	441.420	441.420	441.420	-0.56%
Jun 18, 2024	443.900	443.900	443.900	443.900	0.76%
Jun 17, 2024	440.540	440.540	440.540	440.540	-0.22%
Jun 14, 2024	441.500	441.500	441.500	441.500	-1.21%
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%

Highest: 454.980

Lowest: 440.540

Difference: 14.440

Average: 448.735

Change %: -1.679

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	445.080	+3.660	+0.83%
6021	28.10	-0.50	-1.75%
BRGX	0.0280	0.0000	0.00%
Russell Investmen.	10.780	-0.020	-0.19%
FG IP Saturn Flex.	36.447	-0.010	-0.03%