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Bellevue Funds (lux) Bellevue African Opportunities B Chf (0P0000KOPF)

Luxembourg

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

86.060 +0.290 +0.34%

11/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0433847596

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.19M

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0P0000KOPF Historical Data

Get free historical data for 0P0000KOPF fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue African Opportunities B Chf 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	86.060	86.060	86.060	86.060	0.34%
Mar 08, 2024	85.770	85.770	85.770	85.770	-0.37%
Mar 07, 2024	86.090	86.090	86.090	86.090	-0.35%
Mar 06, 2024	86.390	86.390	86.390	86.390	-0.10%
Mar 05, 2024	86.480	86.480	86.480	86.480	-0.22%
Mar 04, 2024	86.670	86.670	86.670	86.670	0.17%
Mar 01, 2024	86.520	86.520	86.520	86.520	0.91%
Feb 29, 2024	85.740	85.740	85.740	85.740	0.65%
Feb 28, 2024	85.190	85.190	85.190	85.190	-1.00%
Feb 27, 2024	86.050	86.050	86.050	86.050	0.48%
Feb 26, 2024	85.640	85.640	85.640	85.640	-0.38%
Feb 23, 2024	85.970	85.970	85.970	85.970	0.28%
Feb 22, 2024	85.730	85.730	85.730	85.730	0.26%
Feb 21, 2024	85.510	85.510	85.510	85.510	0.15%
Feb 20, 2024	85.380	85.380	85.380	85.380	-0.82%
Feb 19, 2024	86.090	86.090	86.090	86.090	-0.12%
Feb 16, 2024	86.190	86.190	86.190	86.190	0.63%
Feb 15, 2024	85.650	85.650	85.650	85.650	0.47%
Feb 14, 2024	85.250	85.250	85.250	85.250	0.16%
Feb 13, 2024	85.110	85.110	85.110	85.110	-0.68%

Highest: 86.670

Lowest: 85.110

Difference: 1.560

Average: 85.874

Change %: 0.432

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	86.060	+0.290	+0.34%
Templeton Global .	5.900	-0.020	-0.34%
Pictet SICAV II U.	101.430	0.000	0.00%
LocalTapiola USA .	29.687	+0.062	+0.21%
PIMCO Funds: Glob.	15.810	-0.030	-0.19%
GBM Fondo para Pe.	10.452	+0.002	+0.02%