Breaking News

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

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

224.600 +2.270 +1.02%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1477743899

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.35M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 06, 2025	224.600	224.600	224.600	222.330	1.02%
Oct 03, 2025	222.330	222.330	222.470	222.330	-0.06%
Oct 02, 2025	222.470	222.470	222.470	219.720	1.25%
Oct 01, 2025	219.720	219.720	220.840	219.720	-0.51%
Sep 30, 2025	220.840	220.840	220.840	220.470	0.17%
Sep 29, 2025	220.470	220.470	220.470	220.370	0.05%
Sep 26, 2025	220.370	220.370	221.780	220.370	-0.64%
Sep 25, 2025	221.780	221.780	225.310	221.780	-1.57%
Sep 24, 2025	225.310	225.310	226.820	225.310	-0.67%
Sep 23, 2025	226.820	226.820	226.820	226.430	0.17%
Sep 22, 2025	226.430	226.430	226.430	226.430	0.06%
Sep 19, 2025	226.300	226.300	227.460	226.300	-0.51%
Sep 18, 2025	227.460	227.460	227.460	226.410	0.46%
Sep 17, 2025	226.410	226.410	227.000	226.410	-0.26%
Sep 16, 2025	227.000	227.000	228.820	227.000	-0.80%
Sep 15, 2025	228.820	228.820	228.820	228.480	0.15%
Sep 12, 2025	228.480	228.480	228.480	228.440	0.02%
Sep 11, 2025	228.440	228.440	228.440	226.840	0.71%
Sep 10, 2025	226.840	226.840	227.720	226.840	-0.39%
Sep 09, 2025	227.720	227.720	227.720	227.720	-0.49%
Sep 08, 2025	228.830	228.830	228.830	226.790	0.90%

Highest: 228.830

Lowest: 219.720

Difference: 9.110

Average: 225.116

Change %: -0.966

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00019LV1 Comments

Write your thoughts about Bellevue Funds (lux) – Bellevue Entrepreneur Swiss Small & Mid B Eur

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,285.94	+7.24	+0.14%
NSE All Share	144,995.27	+172.51	+0.12%
US 30	46,645.5	+42.5	+0.09%
US 500	6,722.3	+7.7	+0.11%
FTSE 100	9,483.58	+4.44	+0.05%
DAX	24,385.78	+7.49	+0.03%
South Africa Top 40	102,337.44	-479.76	-0.47%

Brent Oil	65.74	0.00	0.00%
Crude Oil WTI	62.14	+0.10	+0.16%
Gold	4,011.05	+3.25	+0.08%
Silver	47.705	+0.050	+0.10%
Copper	5.0885	-0.0030	-0.06%
London Cocoa	4,262.00	0.00	0.00%
London Wheat	164.95	0.00	0.00%

Nigeria 10Y	16.215	0.000	0.00%
Nigeria 2Y	16.731	0.000	0.00%
U.K. 10Y	4.7260	-0.0090	-0.19%
Germany 10Y	2.7107	-0.0067	-0.25%
U.S. 10Y	4.132	+0.001	+0.02%
U.S. 5Y	3.706	0.000	0.00%
U.S. 2Y	3.568	-0.004	-0.11%

Fidelitybk	20.050	-0.900	-4.30%
Zenith Bank	68.60	-0.40	-0.58%
UBA	42.45	+0.30	+0.71%
First HoldCo	31.00	0.00	0.00%
Guaranty Trust Holding	95.00	-4.00	-4.04%
Sterling Bank	8.050	-0.350	-4.17%
Dangote Cement	530.00	+4.90	+0.93%

Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	224.600	+2.270	+1.02%
021650	2,310	-5	-0.22%
ONCHU	10.55	0.00	0.00%
FlexShares® High .	764.78	0.00	0.00%
AROW	9.00	0.00	0.00%
8601	0.250	0.000	0.00%
1977	0.930	+0.020	+2.20%
Personal Trust Pr.	7.160	+0.006	+0.09%