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Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small B Chf (0P0000TPKE)

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334.570 +2.380    +0.72%
26/06 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU0631859732 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 134.94M
Bellevue Funds Lux BB Entrepreneur Europe small B 334.570 +2.380 +0.72%

0P0000TPKE Historical Data

 
Get free historical data for 0P0000TPKE fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small 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.
Time Frame:
27/05/2025 - 29/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 334.570 334.570 334.570 332.190 0.72%
Jun 25, 2025 332.190 332.190 332.190 331.900 0.09%
Jun 24, 2025 331.900 331.900 331.900 331.900 0.64%
Jun 20, 2025 329.800 329.800 329.800 329.040 0.23%
Jun 19, 2025 329.040 329.040 331.940 329.040 -0.87%
Jun 18, 2025 331.940 331.940 332.540 331.940 -0.18%
Jun 17, 2025 332.540 332.540 334.500 332.540 -0.59%
Jun 16, 2025 334.500 334.500 334.500 331.610 0.87%
Jun 13, 2025 331.610 331.610 336.750 331.610 -1.53%
Jun 12, 2025 336.750 336.750 336.750 336.750 -0.45%
Jun 11, 2025 338.280 338.280 338.280 337.440 0.25%
Jun 10, 2025 337.440 337.440 337.440 337.440 0.73%
Jun 06, 2025 335.010 335.010 336.320 335.010 -0.39%
Jun 05, 2025 336.320 336.320 336.320 332.980 1.00%
Jun 04, 2025 332.980 332.980 332.980 331.030 0.59%
Jun 03, 2025 331.030 331.030 331.030 329.180 0.56%
Jun 02, 2025 329.180 329.180 329.180 327.630 0.47%
May 30, 2025 327.630 327.630 327.630 327.630 -0.31%
May 28, 2025 328.640 328.640 328.640 328.640 -0.20%
May 27, 2025 329.310 329.310 329.310 329.310 0.49%
Highest: 338.280 Lowest: 327.630 Difference: 10.650 Average: 332.533 Change %: 2.090
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