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

Luxembourg

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202.990 -0.070 -0.03%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1477743899

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.07M

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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 %
Jan 23, 2025	202.990	202.990	202.990	202.990	-0.03%
Jan 22, 2025	203.060	203.060	203.060	203.060	0.38%
Jan 21, 2025	202.300	202.300	202.300	202.300	1.55%
Jan 20, 2025	199.210	199.210	199.210	199.210	-0.09%
Jan 17, 2025	199.380	199.380	199.380	199.380	0.69%
Jan 16, 2025	198.010	198.010	198.010	198.010	0.52%
Jan 15, 2025	196.980	196.980	196.980	196.980	1.42%
Jan 14, 2025	194.230	194.230	194.230	194.230	-0.26%
Jan 13, 2025	194.730	194.730	194.730	194.730	-1.06%
Jan 10, 2025	196.820	196.820	196.820	196.820	-0.32%
Jan 09, 2025	197.460	197.460	197.460	197.460	-0.37%
Jan 08, 2025	198.190	198.190	198.190	198.190	0.46%
Jan 07, 2025	197.290	197.290	197.290	197.290	-2.81%
Jan 23, 2025	202.990	202.990	202.990	202.990	-0.03%
Jan 22, 2025	203.060	203.060	203.060	203.060	0.38%
Jan 21, 2025	202.300	202.300	202.300	202.300	1.55%
Jan 20, 2025	199.210	199.210	199.210	199.210	-0.09%
Jan 17, 2025	199.380	199.380	199.380	199.380	0.69%
Jan 16, 2025	198.010	198.010	198.010	198.010	0.52%
Jan 15, 2025	196.980	196.980	196.980	196.980	1.42%
Jan 14, 2025	194.230	194.230	194.230	194.230	-0.26%
Jan 13, 2025	194.730	194.730	194.730	194.730	-1.06%
Jan 10, 2025	196.820	196.820	196.820	196.820	-0.32%
Jan 09, 2025	197.460	197.460	197.460	197.460	-0.37%
Jan 08, 2025	198.190	198.190	198.190	198.190	0.46%
Jan 07, 2025	197.290	197.290	197.290	197.290	0.15%
Jan 06, 2025	197.000	197.000	197.000	197.000	0.42%
Jan 03, 2025	196.180	196.180	196.180	196.180	1.55%
Dec 30, 2024	193.180	193.180	193.180	193.180	-0.28%
Dec 27, 2024	193.730	193.730	193.730	193.730	0.74%

Highest: 203.060

Lowest: 193.180

Difference: 9.880

Average: 198.046

Change %: 5.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	202.990	-0.070	-0.03%