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Bellevue Funds (lux) – Bellevue Entrepreneur Swiss Small & Mid B Eur (0P00019LV1)

Luxembourg

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187.830 -0.360 -0.19%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1477743899

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.73M

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0P00019LV1 Historical Data

Get free historical data for 0P00019LV1 fund. You'll find the end of day price of the Bellevue Funds (lux) – Bellevue Entrepreneur Swiss Small & Mid 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 %
Apr 17, 2025	187.830	187.830	187.830	187.830	-0.19%
Apr 16, 2025	188.190	188.190	190.200	188.190	-1.06%
Apr 15, 2025	190.200	190.200	190.200	186.370	2.06%
Apr 14, 2025	186.370	186.370	186.370	183.540	1.54%
Apr 11, 2025	183.540	183.540	183.540	183.540	0.95%
Apr 10, 2025	181.810	181.810	181.810	177.050	2.69%
Apr 09, 2025	177.050	177.050	180.660	177.050	-2.00%
Apr 08, 2025	180.660	180.660	180.660	174.670	3.43%
Apr 07, 2025	174.670	174.670	174.670	174.670	-3.83%
Apr 04, 2025	181.620	181.620	189.000	181.620	-3.90%
Apr 03, 2025	189.000	189.000	189.000	189.000	-2.56%
Apr 02, 2025	193.970	193.970	195.930	193.970	-1.00%
Apr 01, 2025	195.930	195.930	195.930	194.140	0.92%
Mar 31, 2025	194.140	194.140	198.180	194.140	-2.04%
Mar 28, 2025	198.180	198.180	200.000	198.180	-0.91%
Mar 27, 2025	200.000	200.000	200.790	200.000	-0.39%
Mar 26, 2025	200.790	200.790	201.990	200.790	-0.59%
Mar 25, 2025	201.990	201.990	201.990	200.520	0.73%
Mar 24, 2025	200.520	200.520	200.790	200.520	-0.13%

Highest: 201.990

Lowest: 174.670

Difference: 27.320

Average: 189.814

Change %: -6.455

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