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

Luxembourg

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197.290 +0.290 +0.15%

07/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 68.18M

Type: Fund

Market: Luxembourg

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

ISIN: LU1477743899

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
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%
Dec 23, 2024	192.310	192.310	192.310	192.310	-0.03%
Dec 20, 2024	192.360	192.360	192.360	192.360	0.04%
Dec 19, 2024	192.280	192.280	192.280	192.280	-1.09%
Dec 18, 2024	194.390	194.390	194.390	194.390	0.41%
Dec 17, 2024	193.600	193.600	193.600	193.600	0.02%
Dec 16, 2024	193.570	193.570	193.570	193.570	-0.26%
Dec 13, 2024	194.070	194.070	194.070	194.070	-1.01%
Dec 12, 2024	196.060	196.060	196.060	196.060	-1.10%
Dec 11, 2024	198.240	198.240	198.240	198.240	0.48%
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%
Dec 23, 2024	192.310	192.310	192.310	192.310	-0.03%
Dec 20, 2024	192.360	192.360	192.360	192.360	0.04%
Dec 19, 2024	192.280	192.280	192.280	192.280	-1.09%
Dec 18, 2024	194.390	194.390	194.390	194.390	0.41%
Dec 17, 2024	193.600	193.600	193.600	193.600	0.02%
Dec 16, 2024	193.570	193.570	193.570	193.570	-0.26%
Dec 13, 2024	194.070	194.070	194.070	194.070	-1.01%
Dec 12, 2024	196.060	196.060	196.060	196.060	-1.10%
Dec 11, 2024	198.240	198.240	198.240	198.240	0.68%
Dec 10, 2024	196.900	196.900	196.900	196.900	-0.37%
Dec 09, 2024	197.630	197.630	197.630	197.630	-0.34%

Highest: 198.240

Lowest: 192.280

Difference: 5.960

Average: 194.768

Change %: -0.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	197.290	+0.290	+0.15%