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

Luxembourg

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173.370 +1.130 +0.66%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1819586261

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.69M

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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 %
Nov 21, 2024	173.370	173.370	173.370	173.370	0.66%
Nov 20, 2024	172.240	172.240	172.240	172.240	1.37%
Nov 19, 2024	169.920	169.920	169.920	169.920	-0.04%
Nov 18, 2024	169.980	169.980	169.980	169.980	-0.76%
Nov 15, 2024	171.280	171.280	171.280	171.280	-1.17%
Nov 14, 2024	173.300	173.300	173.300	173.300	-0.98%
Nov 13, 2024	175.020	175.020	175.020	175.020	-0.53%
Nov 12, 2024	175.950	175.950	175.950	175.950	-0.90%
Nov 11, 2024	177.540	177.540	177.540	177.540	1.02%
Nov 08, 2024	175.740	175.740	175.740	175.740	1.45%
Nov 07, 2024	173.230	173.230	173.230	173.230	-0.14%
Nov 06, 2024	173.480	173.480	173.480	173.480	1.07%
Nov 05, 2024	171.650	171.650	171.650	171.650	0.34%
Nov 04, 2024	171.070	171.070	171.070	171.070	0.40%
Oct 31, 2024	170.390	170.390	170.390	170.390	-1.07%
Oct 30, 2024	172.230	172.230	172.230	172.230	-1.14%
Oct 29, 2024	174.210	174.210	174.210	174.210	-0.15%
Oct 28, 2024	174.480	174.480	174.480	174.480	-0.23%
Oct 25, 2024	174.890	174.890	174.890	174.890	-0.53%
Oct 24, 2024	175.830	175.830	175.830	175.830	-0.07%
Oct 23, 2024	175.950	175.950	175.950	175.950	-0.44%

Highest: 177.540

Lowest: 169.920

Difference: 7.620

Average: 173.417

Change %: -1.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	173.370	+1.130	+0.66%