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

Switzerland

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299.270 +2.290 +0.77%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0631859732

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.42M

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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.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	299.270	299.270	299.270	299.270	0.77%
Apr 23, 2025	296.980	296.980	296.980	290.900	2.09%
Apr 22, 2025	290.900	290.900	290.900	290.440	0.16%
Apr 17, 2025	290.440	290.440	290.440	290.440	0.14%
Apr 16, 2025	290.020	290.020	292.600	290.020	-0.88%
Apr 15, 2025	292.600	292.600	292.600	288.300	1.49%
Apr 14, 2025	288.300	288.300	288.300	278.660	3.46%
Apr 11, 2025	278.660	278.660	278.660	278.660	-0.72%
Apr 10, 2025	280.680	280.680	280.680	280.680	3.83%
Apr 09, 2025	270.330	270.330	280.180	270.330	-3.52%
Apr 08, 2025	280.180	280.180	280.180	273.900	2.29%
Apr 07, 2025	273.900	273.900	273.900	273.900	-2.95%
Apr 04, 2025	282.220	282.220	300.450	282.220	-6.07%
Apr 03, 2025	300.450	300.450	300.450	300.450	-3.08%
Apr 02, 2025	310.010	310.010	310.340	310.010	-0.11%
Apr 01, 2025	310.340	310.340	310.340	310.340	0.75%
Mar 31, 2025	308.040	308.040	313.790	308.040	-1.83%
Mar 28, 2025	313.790	313.790	317.500	313.790	-1.17%
Mar 27, 2025	317.500	317.500	317.500	317.500	-0.60%
Mar 26, 2025	319.420	319.420	322.120	319.420	-0.84%
Mar 25, 2025	322.120	322.120	322.120	321.240	0.27%

Highest: 322.120

Lowest: 270.330

Difference: 51.790

Average: 296.007

Change %: -6.839

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	299.270	+2.290	+0.77%
AB FCP I - Eurozo.	54.300	+0.180	+0.33%
Invesco Funds I.	10.555	+0.047	+0.45%