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

Switzerland

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345.770 +3.240 +0.95%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0631859732

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.53M

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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 %
Jul 17, 2025	345.770	345.770	345.770	345.770	0.95%
Jul 16, 2025	342.530	342.530	345.400	342.530	-0.83%
Jul 15, 2025	345.400	345.400	345.400	345.380	0.01%
Jul 14, 2025	345.380	345.380	345.750	345.380	-0.11%
Jul 11, 2025	345.750	345.750	347.670	342.180	-0.55%
Jul 10, 2025	347.670	347.670	347.670	342.180	0.82%
Jul 09, 2025	344.850	344.850	344.850	342.180	0.80%
Jul 07, 2025	342.100	342.100	342.100	338.840	0.96%
Jul 04, 2025	338.840	338.840	340.930	338.840	-0.61%
Jul 03, 2025	340.930	340.930	340.930	337.440	1.03%
Jul 02, 2025	337.440	337.440	337.440	335.700	0.52%
Jul 01, 2025	335.700	335.700	337.910	335.700	-0.65%
Jun 30, 2025	337.910	337.910	338.390	337.910	-0.14%
Jun 27, 2025	338.390	338.390	338.390	334.570	1.14%
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%

Highest: 347.670

Lowest: 329.040

Difference: 18.630

Average: 338.905

Change %: 3.978

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Recent Quotes

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