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

Luxembourg

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452.210 +0.440 +0.10%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0631859229

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.22M

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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 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 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%
Jul 09, 2025	450.980	450.980	450.980	446.610	1.27%
Jul 07, 2025	445.330	445.330	445.330	441.460	0.88%
Jul 04, 2025	441.460	441.460	443.740	441.460	-0.51%
Jul 03, 2025	443.740	443.740	443.740	440.110	0.82%
Jul 02, 2025	440.110	440.110	440.110	437.940	0.50%
Jul 01, 2025	437.940	437.940	440.420	437.940	-0.56%
Jun 30, 2025	440.420	440.420	440.420	439.820	0.14%
Jun 27, 2025	439.820	439.820	439.820	435.090	1.09%
Jun 26, 2025	435.090	435.090	435.090	431.940	0.73%
Jun 25, 2025	431.940	431.940	432.080	431.940	-0.03%
Jun 24, 2025	432.080	432.080	432.080	432.080	1.29%
Jun 20, 2025	426.560	426.560	426.600	426.560	-0.01%
Jun 19, 2025	426.600	426.600	429.480	426.600	-0.67%
Jun 18, 2025	429.480	429.480	430.720	429.480	-0.29%
Jun 17, 2025	430.720	430.720	433.430	430.720	-0.63%

Highest: 454.550

Lowest: 426.560

Difference: 27.990

Average: 440.156

Change %: 4.333

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