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

Luxembourg

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387.550 +2.790 +0.73%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0631859229

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.42M

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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 24, 2025	387.550	387.550	387.550	387.550	0.73%
Apr 23, 2025	384.760	384.760	384.760	379.150	1.48%
Apr 22, 2025	379.150	379.150	380.040	379.150	-0.23%
Apr 17, 2025	380.040	380.040	380.040	380.040	-0.12%
Apr 16, 2025	380.510	380.510	384.760	380.510	-1.10%
Apr 15, 2025	384.760	384.760	384.760	377.890	1.82%
Apr 14, 2025	377.890	377.890	377.890	367.200	2.91%
Apr 11, 2025	367.200	367.200	367.200	367.200	0.10%
Apr 10, 2025	366.830	366.830	366.830	366.830	3.38%
Apr 09, 2025	354.820	354.820	364.300	354.820	-2.60%
Apr 08, 2025	364.300	364.300	364.300	354.520	2.76%
Apr 07, 2025	354.520	354.520	354.520	354.520	-2.94%
Apr 04, 2025	365.250	365.250	384.450	365.250	-4.99%
Apr 03, 2025	384.450	384.450	384.450	384.450	-2.45%
Apr 02, 2025	394.120	394.120	396.070	394.120	-0.49%
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%

Highest: 411.750

Lowest: 354.520

Difference: 57.230

Average: 381.485

Change %: -5.877

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	387.550	+2.790	+0.73%
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