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

Luxembourg

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164.900 +0.360 +0.22%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.32M

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 %
Apr 01, 2025	164.900	164.900	164.900	164.540	0.22%
Mar 31, 2025	164.540	164.540	165.310	164.540	-0.47%
Mar 28, 2025	165.310	165.310	166.200	165.310	-0.54%
Mar 27, 2025	166.200	166.200	166.200	166.200	-0.32%
Mar 26, 2025	166.740	166.740	167.690	166.740	-0.57%
Mar 25, 2025	167.690	167.690	168.480	167.690	-0.47%
Mar 24, 2025	168.480	168.480	168.480	167.990	0.29%
Mar 21, 2025	167.990	167.990	168.860	167.990	-0.52%
Mar 20, 2025	168.860	168.860	168.860	168.450	0.24%
Mar 19, 2025	168.450	168.450	168.450	167.530	0.55%
Mar 18, 2025	167.530	167.530	167.530	167.080	0.27%
Mar 17, 2025	167.080	167.080	167.080	167.080	0.88%
Mar 14, 2025	165.630	165.630	165.630	165.630	0.74%
Mar 13, 2025	164.420	164.420	164.420	164.420	0.19%
Mar 12, 2025	164.100	164.100	164.100	164.100	-0.10%
Mar 11, 2025	164.260	164.260	164.260	164.260	-2.01%
Mar 10, 2025	167.630	167.630	167.630	167.630	-1.24%
Mar 07, 2025	169.740	169.740	169.740	169.740	-1.16%
Mar 06, 2025	171.730	171.730	171.730	171.730	-0.80%
Mar 05, 2025	173.120	173.120	173.120	173.120	-0.99%
Mar 04, 2025	174.850	174.850	174.850	174.850	-0.66%
Mar 03, 2025	176.020	176.020	176.020	176.020	0.10%

Highest: 176.020

Lowest: 164.100

Difference: 11.920

Average: 167.967

Change %: -6.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	164.900	+0.360	+0.22%
	Fidelity Funds - .	19.990	+0.140	+0.71%