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

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170.300 -0.390    -0.23%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 90.74M
Type:  Fund
Market:  Luxembourg
Issuer:  Waystone Management Company (Lux) S.A.
ISIN:  LU1819586261 
Asset Class:  Equity
Bellevue Funds (Lux) BB Adamant Sustainable Health 170.300 -0.390 -0.23%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 170.300 170.300 170.300 170.300 -0.23%
Dec 18, 2024 170.690 170.690 170.690 170.690 -0.32%
Dec 17, 2024 171.240 171.240 171.240 171.240 -0.34%
Dec 16, 2024 171.830 171.830 171.830 171.830 -0.39%
Dec 13, 2024 172.500 172.500 172.500 172.500 -0.95%
Dec 12, 2024 174.160 174.160 174.160 174.160 -0.07%
Dec 11, 2024 174.290 174.290 174.290 174.290 -0.34%
Dec 10, 2024 174.880 174.880 174.880 174.880 -0.13%
Dec 09, 2024 175.100 175.100 175.100 175.100 -0.14%
Dec 06, 2024 175.350 175.350 175.350 175.350 -0.19%
Dec 05, 2024 175.680 175.680 175.680 175.680 -1.03%
Dec 04, 2024 177.500 177.500 177.500 177.500 4.23%
Dec 19, 2024 170.300 170.300 170.300 170.300 -0.23%
Dec 18, 2024 170.690 170.690 170.690 170.690 -0.32%
Dec 17, 2024 171.240 171.240 171.240 171.240 -0.34%
Dec 16, 2024 171.830 171.830 171.830 171.830 -0.39%
Dec 13, 2024 172.500 172.500 172.500 172.500 -0.95%
Dec 12, 2024 174.160 174.160 174.160 174.160 -0.07%
Dec 11, 2024 174.290 174.290 174.290 174.290 -0.34%
Dec 10, 2024 174.880 174.880 174.880 174.880 -0.13%
Dec 09, 2024 175.100 175.100 175.100 175.100 -0.14%
Dec 06, 2024 175.350 175.350 175.350 175.350 -0.19%
Dec 05, 2024 175.680 175.680 175.680 175.680 -1.03%
Dec 04, 2024 177.500 177.500 177.500 177.500 -0.31%
Dec 03, 2024 178.050 178.050 178.050 178.050 0.26%
Dec 02, 2024 177.590 177.590 177.590 177.590 0.66%
Nov 29, 2024 176.430 176.430 176.430 176.430 0.34%
Nov 27, 2024 175.840 175.840 175.840 175.840 -0.15%
Nov 26, 2024 176.100 176.100 176.100 176.100 -0.01%
Nov 25, 2024 176.110 176.110 176.110 176.110 0.34%
Highest: 178.050 Lowest: 170.300 Difference: 7.750 Average: 174.239 Change %: -2.974
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