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

Switzerland

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336.320 +3.340 +1.00%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0631859732

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.37M

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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 %
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%
May 26, 2025	327.720	327.720	327.720	322.960	1.47%
May 23, 2025	322.960	322.960	326.060	322.960	-0.95%
May 22, 2025	326.060	326.060	328.600	326.060	-0.77%
May 21, 2025	328.600	328.600	329.490	328.600	-0.27%
May 20, 2025	329.490	329.490	329.490	327.700	0.55%
May 19, 2025	327.700	327.700	327.700	327.420	0.09%
May 16, 2025	327.420	327.420	327.420	326.220	0.37%
May 15, 2025	326.220	326.220	327.250	326.220	-0.31%
May 14, 2025	327.250	327.250	327.250	327.190	0.02%
May 13, 2025	327.190	327.190	327.190	323.710	1.08%
May 12, 2025	323.710	323.710	323.710	315.780	2.51%
May 08, 2025	315.780	315.780	315.780	315.780	1.53%
May 07, 2025	311.010	311.010	311.010	311.000	0.00%

Highest: 336.320

Lowest: 311.000

Difference: 25.320

Average: 326.810

Change %: 8.141

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	336.320	+3.340	+1.00%
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