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

Luxembourg

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206.540 +2.410 +1.18%

08/05 - 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: 72.74M

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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 %
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%
May 06, 2025	203.920	203.920	204.040	203.920	-0.06%
May 05, 2025	204.040	204.040	204.040	203.460	0.29%
May 02, 2025	203.460	203.460	203.460	203.460	1.94%
Apr 30, 2025	199.580	199.580	199.580	199.580	1.24%
Apr 29, 2025	197.130	197.130	197.130	195.450	0.86%
Apr 28, 2025	195.450	195.450	195.450	195.450	1.30%
Apr 25, 2025	192.940	192.940	192.940	192.940	0.83%
Apr 24, 2025	191.350	191.350	191.350	191.350	1.24%
Apr 23, 2025	189.010	189.010	189.010	187.010	1.07%
Apr 22, 2025	187.010	187.010	187.830	187.010	-0.44%
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%

Highest: 206.540

Lowest: 174.670

Difference: 31.870

Average: 192.510

Change %: 18.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	206.540	+2.410	+1.18%