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

Luxembourg

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457.530 +0.810 +0.18%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0631859229

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.5M

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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 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 %
Oct 09, 2025	457.530	457.530	457.530	456.720	0.18%
Oct 08, 2025	456.720	456.720	456.720	453.490	0.71%
Oct 07, 2025	453.490	453.490	455.510	453.490	-0.44%
Oct 06, 2025	455.510	455.510	455.680	455.510	-0.04%
Oct 03, 2025	455.680	455.680	455.790	455.680	-0.02%
Oct 02, 2025	455.790	455.790	455.790	454.150	0.36%
Oct 01, 2025	454.150	454.150	454.150	453.130	0.23%
Sep 30, 2025	453.130	453.130	453.130	451.390	0.39%
Sep 29, 2025	451.390	451.390	451.390	450.210	0.26%
Sep 26, 2025	450.210	450.210	450.210	449.380	0.18%
Sep 25, 2025	449.380	449.380	454.020	449.380	-1.02%
Sep 24, 2025	454.020	454.020	455.100	454.020	-0.24%
Sep 23, 2025	455.100	455.100	455.100	455.100	0.28%
Sep 22, 2025	453.820	453.820	453.820	453.820	-0.27%
Sep 19, 2025	455.050	455.050	455.400	455.050	-0.08%
Sep 18, 2025	455.400	455.400	455.400	453.230	0.48%
Sep 17, 2025	453.230	453.230	453.230	453.230	-0.09%
Sep 16, 2025	453.620	453.620	457.300	453.620	-0.80%
Sep 15, 2025	457.300	457.300	457.300	456.380	0.20%
Sep 12, 2025	456.380	456.380	456.380	455.660	0.16%
Sep 11, 2025	455.660	455.660	455.660	453.270	0.53%

Highest: 457.530

Lowest: 449.380

Difference: 8.150

Average: 454.408

Change %: 0.940

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