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Bellevue Funds (lux) Bellevue Sustainable Entrepreneur Europe B Chf (0P0000JYV0)

Luxembourg

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Bellevue Funds (Lux) BB Entrepreneur Europe B CHF historical data, for real-time data please try another search

281.920 +3.520 +1.26%

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

Morningstar Rating:
Total Assets: 33.61M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0415392082

Asset Class: Equity

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0P0000JYV0 Historical Data

Get free historical data for 0P0000JYV0 fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Sustainable Entrepreneur Europe B Chf 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	281.920	281.920	281.920	281.920	1.26%
Jun 19, 2024	278.400	278.400	278.400	278.400	-0.50%
Jun 18, 2024	279.800	279.800	279.800	279.800	0.12%
Jun 17, 2024	279.470	279.470	279.470	279.470	0.24%
Jun 14, 2024	278.790	278.790	278.790	278.790	-2.40%
Jun 13, 2024	285.650	285.650	285.650	285.650	-1.66%
Jun 12, 2024	290.470	290.470	290.470	290.470	1.53%
Jun 11, 2024	286.090	286.090	286.090	286.090	-0.63%
Jun 10, 2024	287.890	287.890	287.890	287.890	-0.91%
Jun 07, 2024	290.530	290.530	290.530	290.530	-0.08%
Jun 06, 2024	290.760	290.760	290.760	290.760	0.54%
Jun 05, 2024	289.210	289.210	289.210	289.210	0.68%
Jun 04, 2024	287.260	287.260	287.260	287.260	-1.87%
Jun 03, 2024	292.720	292.720	292.720	292.720	-0.06%
May 31, 2024	292.890	292.890	292.890	292.890	0.22%
May 30, 2024	292.240	292.240	292.240	292.240	-0.20%
May 29, 2024	292.830	292.830	292.830	292.830	-1.62%
May 28, 2024	297.640	297.640	297.640	297.640	-0.63%
May 27, 2024	299.530	299.530	299.530	299.530	0.50%
May 24, 2024	298.030	298.030	298.030	298.030	-0.02%
May 23, 2024	298.090	298.090	298.090	298.090	0.17%
May 22, 2024	297.580	297.580	297.580	297.580	-0.02%
May 21, 2024	297.640	297.640	297.640	297.640	0.59%
May 17, 2024	295.890	295.890	295.890	295.890	0.33%
May 16, 2024	294.920	294.920	294.920	294.920	0.26%
May 15, 2024	294.150	294.150	294.150	294.150	0.64%
May 14, 2024	292.270	292.270	292.270	292.270	0.87%
May 13, 2024	289.760	289.760	289.760	289.760	0.30%
May 10, 2024	288.880	288.880	288.880	288.880	1.37%
May 08, 2024	284.970	284.970	284.970	284.970	1.08%

Highest: 299.530

Lowest: 278.400

Difference: 21.130

Average: 290.209

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	281.920	+3.520	+1.26%