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Bellevue Funds (lux) Bellevue African Opportunities I Eur (0P0000KOPG)

Luxembourg

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Bellevue Funds Lux BB African Opportunities I EUR historical data, for real-time data please try another search

153.070 +0.490 +0.32%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0433847323

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.58M

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0P0000KOPG Historical Data

Get free historical data for 0P0000KOPG fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue African Opportunities I 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 %
Mar 11, 2024	153.070	153.070	153.070	153.070	0.32%
Mar 08, 2024	152.580	152.580	152.580	152.580	-0.24%
Mar 07, 2024	152.950	152.950	152.950	152.950	-0.23%
Mar 06, 2024	153.310	153.310	153.310	153.310	-0.32%
Mar 05, 2024	153.800	153.800	153.800	153.800	-0.07%
Mar 04, 2024	153.910	153.910	153.910	153.910	-0.05%
Mar 01, 2024	153.980	153.980	153.980	153.980	0.27%
Feb 29, 2024	153.570	153.570	153.570	153.570	0.71%
Feb 28, 2024	152.490	152.490	152.490	152.490	-0.95%
Feb 27, 2024	153.960	153.960	153.960	153.960	0.66%
Feb 26, 2024	152.950	152.950	152.950	152.950	-0.59%
Feb 23, 2024	153.860	153.860	153.860	153.860	0.29%
Feb 22, 2024	153.420	153.420	153.420	153.420	0.07%
Feb 21, 2024	153.310	153.310	153.310	153.310	0.24%
Feb 20, 2024	152.950	152.950	152.950	152.950	-1.11%
Feb 19, 2024	154.670	154.670	154.670	154.670	-0.22%
Feb 16, 2024	155.010	155.010	155.010	155.010	0.50%
Feb 15, 2024	154.240	154.240	154.240	154.240	0.77%
Feb 14, 2024	153.060	153.060	153.060	153.060	0.14%
Feb 13, 2024	152.840	152.840	152.840	152.840	-1.36%

Highest: 155.010

Lowest: 152.490

Difference: 2.520

Average: 153.497

Change %: -1.207

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	153.070	+0.490	+0.32%
FAM MegaTrends L .	136.930	+0.338	+0.25%
Anima Iniziativa .	17.944	-0.018	-0.10%
Aviva Investors C.	1,371.560	+1.720	+0.13%
NEO NAVITAS MASTE.	3.680	+0.002	+0.06%
ARS/KRW	1.16	0.00	0.00%