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

Luxembourg

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194.430 -0.420 -0.22%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.17M

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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	194.430	194.430	194.430	194.430	-0.22%
Nov 20, 2024	194.850	194.850	194.850	194.850	0.23%
Nov 19, 2024	194.400	194.400	194.400	194.400	-0.11%
Nov 18, 2024	194.610	194.610	194.610	194.610	-0.37%
Nov 15, 2024	195.340	195.340	195.340	195.340	-0.46%
Nov 14, 2024	196.250	196.250	196.250	196.250	-0.06%
Nov 13, 2024	196.360	196.360	196.360	196.360	-0.02%
Nov 12, 2024	196.390	196.390	196.390	196.390	-1.56%
Nov 11, 2024	199.510	199.510	199.510	199.510	0.73%
Nov 08, 2024	198.060	198.060	198.060	198.060	0.14%
Nov 07, 2024	197.790	197.790	197.790	197.790	0.19%
Nov 06, 2024	197.410	197.410	197.410	197.410	0.22%
Nov 05, 2024	196.970	196.970	196.970	196.970	-0.09%
Nov 04, 2024	197.140	197.140	197.140	197.140	0.32%
Oct 31, 2024	196.510	196.510	196.510	196.510	-1.41%
Oct 30, 2024	199.330	199.330	199.330	199.330	-1.10%
Oct 29, 2024	201.540	201.540	201.540	201.540	-1.50%
Oct 28, 2024	204.600	204.600	204.600	204.600	0.91%
Oct 25, 2024	202.750	202.750	202.750	202.750	-0.17%
Oct 24, 2024	203.100	203.100	203.100	203.100	-0.28%
Oct 23, 2024	203.680	203.680	203.680	203.680	-0.44%

Highest: 204.600

Lowest: 194.400

Difference: 10.200

Average: 198.144

Change %: -4.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	194.430	-0.420	-0.22%