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

Luxembourg

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396.070 +3.570 +0.91%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0631859229

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.16M

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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 %
Apr 01, 2025	396.070	396.070	396.070	396.070	0.91%
Mar 31, 2025	392.500	392.500	400.790	392.500	-2.07%
Mar 28, 2025	400.790	400.790	406.040	400.790	-1.29%
Mar 27, 2025	406.040	406.040	406.040	406.040	-0.52%
Mar 26, 2025	408.150	408.150	411.750	408.150	-0.87%
Mar 25, 2025	411.750	411.750	411.750	409.830	0.47%
Mar 24, 2025	409.830	409.830	409.830	409.360	0.11%
Mar 21, 2025	409.360	409.360	412.290	409.360	-0.71%
Mar 20, 2025	412.290	412.290	417.750	412.290	-1.31%
Mar 19, 2025	417.750	417.750	418.280	417.750	-0.13%
Mar 18, 2025	418.280	418.280	418.280	414.280	0.97%
Mar 17, 2025	414.280	414.280	414.280	414.280	0.97%
Mar 14, 2025	410.280	410.280	410.280	410.280	2.34%
Mar 13, 2025	400.880	400.880	400.880	400.880	-0.75%
Mar 12, 2025	403.890	403.890	403.890	403.890	0.71%
Mar 11, 2025	401.030	401.030	401.030	401.030	-0.82%
Mar 10, 2025	404.330	404.330	404.330	404.330	-1.66%
Mar 07, 2025	411.170	411.170	411.170	411.170	-0.83%
Mar 06, 2025	414.630	414.630	414.630	414.630	1.34%
Mar 05, 2025	409.130	409.130	409.130	409.130	3.18%
Mar 04, 2025	396.530	396.530	396.530	396.530	-2.39%
Mar 03, 2025	406.250	406.250	406.250	406.250	1.11%

Highest: 418.280

Lowest: 392.500

Difference: 25.780

Average: 407.055

Change %: -1.426

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	396.070	+3.570	+0.91%
Schroder European.	1.72	-0.02	-1.09%
Dana Ekuitas Anda.	3,932.724	+2.756	+0.07%
Momentum Internat.	1.621	+0.029	+1.81%
BOZANO TOP CREDIT.	18,936.678	+14.543	+0.08%
Eaton Vance Gover.	5.35	+0.01	+0.19%
Gutmann Investor .	16.480	+0.050	+0.30%