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

Luxembourg

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216.420 -0.210 -0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1477743899

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.77M

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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 %
Jun 05, 2025	216.420	216.420	216.630	216.420	-0.10%
Jun 04, 2025	216.630	216.630	216.630	213.980	1.24%
Jun 03, 2025	213.980	213.980	213.980	213.980	-0.40%
Jun 02, 2025	214.830	214.830	215.160	214.830	-0.15%
May 30, 2025	215.160	215.160	215.160	215.160	0.49%
May 28, 2025	214.120	214.120	214.120	214.120	-0.20%
May 27, 2025	214.540	214.540	214.540	214.540	-0.23%
May 26, 2025	215.040	215.040	215.040	212.380	1.25%
May 23, 2025	212.380	212.380	213.380	212.380	-0.47%
May 22, 2025	213.380	213.380	214.210	213.380	-0.39%
May 21, 2025	214.210	214.210	214.380	214.210	-0.08%
May 20, 2025	214.380	214.380	214.380	214.380	0.38%
May 19, 2025	213.570	213.570	213.570	212.170	0.66%
May 16, 2025	212.170	212.170	212.240	212.170	-0.03%
May 15, 2025	212.240	212.240	212.240	209.870	1.13%
May 14, 2025	209.870	209.870	209.870	209.810	0.03%
May 13, 2025	209.810	209.810	209.810	209.810	0.48%
May 12, 2025	208.800	208.800	208.800	208.800	1.09%
May 08, 2025	206.540	206.540	206.540	206.540	1.18%
May 07, 2025	204.130	204.130	204.130	203.920	0.10%

Highest: 216.630

Lowest: 203.920

Difference: 12.710

Average: 212.610

Change %: 6.130

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