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Bellevue Funds (lux) - Bellevue Funds Entrepreneur Europe Small B Eur (0P0000TPKC)

Luxembourg

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453.730 +2.960 +0.66%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0631859229

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.61M

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0P0000TPKC Historical Data

Get free historical data for 0P0000TPKC fund. You'll find the end of day price of the Bellevue Funds (lux) - Bellevue Funds Entrepreneur Europe Small B Eur 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 %
Aug 07, 2025	453.730	453.730	453.730	450.770	0.66%
Aug 06, 2025	450.770	450.770	451.970	450.770	-0.27%
Aug 05, 2025	451.970	451.970	451.970	451.970	0.22%
Aug 04, 2025	450.990	450.990	450.990	448.370	0.58%
Aug 01, 2025	448.370	448.370	453.280	448.370	-1.08%
Jul 31, 2025	453.280	453.280	454.250	453.280	-0.21%
Jul 30, 2025	454.250	454.250	456.100	454.250	-0.41%
Jul 29, 2025	456.100	456.100	456.100	454.970	0.25%
Jul 28, 2025	454.970	454.970	456.070	454.970	-0.24%
Jul 25, 2025	456.070	456.070	456.070	456.070	-0.45%
Jul 24, 2025	458.140	458.140	458.140	453.670	0.99%
Jul 23, 2025	453.670	453.670	453.670	450.440	0.72%
Jul 22, 2025	450.440	450.440	453.510	450.440	-0.68%
Jul 21, 2025	453.510	453.510	453.510	452.500	0.22%
Jul 18, 2025	452.500	452.500	452.500	451.380	0.25%
Jul 17, 2025	451.380	451.380	451.380	451.380	0.92%
Jul 16, 2025	447.250	447.250	452.210	447.250	-1.10%
Jul 15, 2025	452.210	452.210	452.210	451.770	0.10%
Jul 14, 2025	451.770	451.770	452.160	451.770	-0.09%
Jul 11, 2025	452.160	452.160	454.550	446.610	-0.53%
Jul 10, 2025	454.550	454.550	454.550	446.610	0.79%

Highest: 458.140

Lowest: 446.610

Difference: 11.530

Average: 452.766

Change %: 0.610

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