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

Luxembourg

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173.500 -0.700 -0.40%

17/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1819586261

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.35M

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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 %
Jan 17, 2025	173.500	173.500	173.500	173.500	-0.40%
Jan 16, 2025	174.200	174.200	174.200	174.200	0.68%
Jan 15, 2025	173.020	173.020	173.020	173.020	0.49%
Jan 14, 2025	172.170	172.170	172.170	172.170	-1.13%
Jan 13, 2025	174.130	174.130	174.130	174.130	0.25%
Jan 10, 2025	173.690	173.690	173.690	173.690	-0.22%
Jan 08, 2025	174.080	174.080	174.080	174.080	1.10%
Jan 07, 2025	172.190	172.190	172.190	172.190	0.61%
Jan 06, 2025	171.150	171.150	171.150	171.150	-0.90%
Jan 03, 2025	172.700	172.700	172.700	172.700	0.31%
Jan 02, 2025	172.170	172.170	172.170	172.170	0.77%
Dec 30, 2024	170.860	170.860	170.860	170.860	-0.34%
Dec 27, 2024	171.440	171.440	171.440	171.440	-0.05%
Dec 24, 2024	171.520	171.520	171.520	171.520	0.18%
Dec 23, 2024	171.210	171.210	171.210	171.210	-1.32%
Jan 17, 2025	173.500	173.500	173.500	173.500	-0.40%
Jan 16, 2025	174.200	174.200	174.200	174.200	0.68%
Jan 15, 2025	173.020	173.020	173.020	173.020	0.49%
Jan 14, 2025	172.170	172.170	172.170	172.170	-1.13%
Jan 13, 2025	174.130	174.130	174.130	174.130	0.25%
Jan 10, 2025	173.690	173.690	173.690	173.690	-0.22%
Jan 08, 2025	174.080	174.080	174.080	174.080	1.10%
Jan 07, 2025	172.190	172.190	172.190	172.190	0.61%
Jan 06, 2025	171.150	171.150	171.150	171.150	-0.90%
Jan 03, 2025	172.700	172.700	172.700	172.700	0.31%
Jan 02, 2025	172.170	172.170	172.170	172.170	0.77%
Dec 30, 2024	170.860	170.860	170.860	170.860	-0.34%
Dec 27, 2024	171.440	171.440	171.440	171.440	-0.05%
Dec 24, 2024	171.520	171.520	171.520	171.520	0.18%
Dec 23, 2024	171.210	171.210	171.210	171.210	0.81%

Highest: 174.200

Lowest: 170.860

Difference: 3.340

Average: 172.535

Change %: 2.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	173.500	-0.700	-0.40%