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

Luxembourg

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437.560 +2.500 +0.57%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0631859229

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.93M

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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 %
Jun 10, 2025	437.560	437.560	437.560	437.560	0.57%
Jun 06, 2025	435.060	435.060	435.950	435.060	-0.20%
Jun 05, 2025	435.950	435.950	435.950	433.440	0.58%
Jun 04, 2025	433.440	433.440	433.440	429.810	0.84%
Jun 03, 2025	429.810	429.810	429.810	429.240	0.13%
Jun 02, 2025	429.240	429.240	429.240	427.780	0.34%
May 30, 2025	427.780	427.780	427.780	427.780	-0.19%
May 28, 2025	428.610	428.610	428.610	428.610	0.22%
May 27, 2025	427.650	427.650	427.650	427.650	0.06%
May 26, 2025	427.410	427.410	427.410	422.150	1.25%
May 23, 2025	422.150	422.150	424.730	422.150	-0.61%
May 22, 2025	424.730	424.730	427.960	424.730	-0.75%
May 21, 2025	427.960	427.960	428.390	427.960	-0.10%
May 20, 2025	428.390	428.390	428.390	426.030	0.55%
May 19, 2025	426.030	426.030	426.030	425.930	0.02%
May 16, 2025	425.930	425.930	425.930	424.340	0.37%
May 15, 2025	424.340	424.340	424.340	423.420	0.22%
May 14, 2025	423.420	423.420	424.150	423.420	-0.17%
May 13, 2025	424.150	424.150	424.150	420.560	0.85%
May 12, 2025	420.560	420.560	420.560	412.260	2.01%

Highest: 437.560

Lowest: 412.260

Difference: 25.300

Average: 428.008

Change %: 6.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	437.560	+2.500	+0.57%
	T. Rowe Price Fun.	64.560	-1.540	-2.33%