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

Luxembourg

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192.280 -2.110 -1.09%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 65.58M

Type: Fund

Market: Luxembourg

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

ISIN: LU1477743899

Asset Class: Equity

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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 %
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%
Dec 06, 2024	198.300	198.300	198.300	198.300	0.10%
Dec 05, 2024	198.100	198.100	198.100	198.100	-0.30%
Dec 04, 2024	198.700	198.700	198.700	198.700	0.85%
Dec 03, 2024	197.030	197.030	197.030	197.030	-0.52%
Dec 02, 2024	198.050	198.050	198.050	198.050	0.14%
Nov 29, 2024	197.770	197.770	197.770	197.770	0.65%
Nov 28, 2024	196.500	196.500	196.500	196.500	0.37%
Nov 27, 2024	195.770	195.770	195.770	195.770	0.39%
Nov 26, 2024	195.010	195.010	195.010	195.010	-1.01%
Nov 25, 2024	197.000	197.000	197.000	197.000	0.43%

Highest: 198.700

Lowest: 192.280

Difference: 6.420

Average: 196.262

Change %: -1.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	192.280	-2.110	-1.09%