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

Luxembourg

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176.090 +0.570 +0.32%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 89.03M

Type: Fund

Market: Luxembourg

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

ISIN: LU1819586261

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	176.090	176.090	176.090	176.090	0.32%
Feb 12, 2025	175.520	175.520	175.520	175.520	-0.82%
Feb 11, 2025	176.970	176.970	176.970	176.970	-0.55%
Feb 10, 2025	177.950	177.950	177.950	177.950	0.21%
Feb 07, 2025	177.570	177.570	177.570	177.570	-0.44%
Feb 06, 2025	178.350	178.350	178.350	178.350	0.10%
Feb 05, 2025	178.170	178.170	178.170	178.170	0.84%
Feb 04, 2025	176.680	176.680	176.680	176.680	-0.45%
Feb 03, 2025	177.480	177.480	177.480	177.480	-0.18%
Jan 31, 2025	177.800	177.800	177.800	177.800	-0.05%
Jan 30, 2025	177.890	177.890	177.890	177.890	0.41%
Jan 29, 2025	177.160	177.160	177.160	177.160	0.05%
Jan 28, 2025	177.080	177.080	177.080	177.080	0.42%
Jan 27, 2025	176.340	176.340	176.340	176.340	0.76%
Jan 24, 2025	175.010	175.010	175.010	175.010	-0.71%
Jan 23, 2025	176.270	176.270	176.270	176.270	0.41%
Jan 22, 2025	175.550	175.550	175.550	175.550	0.34%
Jan 21, 2025	174.960	174.960	174.960	174.960	0.84%
Jan 17, 2025	173.500	173.500	173.500	173.500	-0.40%

Highest: 178.350

Lowest: 173.500

Difference: 4.850

Average: 176.649

Change %: 1.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	176.090	+0.570	+0.32%