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

Luxembourg

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206.620 +0.110 +0.05%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.05M

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 %
Feb 26, 2025	206.620	206.620	206.620	206.620	0.05%
Feb 25, 2025	206.510	206.510	206.510	206.510	-0.80%
Feb 24, 2025	208.170	208.170	208.170	208.170	-0.54%
Feb 21, 2025	209.310	209.310	209.310	209.310	0.42%
Feb 20, 2025	208.440	208.440	208.440	208.440	0.14%
Feb 19, 2025	208.140	208.140	208.140	208.140	-0.18%
Feb 18, 2025	208.520	208.520	208.520	208.520	0.19%
Feb 17, 2025	208.130	208.130	208.130	208.130	0.00%
Feb 14, 2025	208.120	208.120	208.120	208.120	-0.11%
Feb 13, 2025	208.340	208.340	208.340	208.340	1.17%
Feb 12, 2025	205.930	205.930	205.930	205.930	-0.05%
Feb 11, 2025	206.030	206.030	206.030	206.030	-0.35%
Feb 10, 2025	206.750	206.750	206.750	206.750	0.87%
Feb 07, 2025	204.970	204.970	204.970	204.970	-0.56%
Feb 06, 2025	206.130	206.130	206.130	206.130	0.71%
Feb 05, 2025	204.680	204.680	204.680	204.680	0.47%
Feb 04, 2025	203.730	203.730	203.730	203.730	-0.14%
Feb 03, 2025	204.020	204.020	204.020	204.020	-0.68%
Jan 31, 2025	205.410	205.410	205.410	205.410	0.02%
Jan 30, 2025	205.370	205.370	205.370	205.370	1.04%
Jan 29, 2025	203.250	203.250	203.250	203.250	0.28%
Jan 28, 2025	202.680	202.680	202.680	202.680	0.30%

Highest: 209.310

Lowest: 202.680

Difference: 6.630

Average: 206.330

Change %: 2.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	206.620	+0.110	+0.05%