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

Luxembourg

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455.660 +0.730 +0.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0631859229

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.72M

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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 %
Aug 28, 2025	455.660	455.660	455.660	455.660	0.16%
Aug 27, 2025	454.930	454.930	454.930	454.930	-0.34%
Aug 26, 2025	456.480	456.480	460.350	456.480	-0.84%
Aug 25, 2025	460.350	460.350	462.590	460.350	-0.48%
Aug 22, 2025	462.590	462.590	462.590	462.590	1.00%
Aug 21, 2025	458.020	458.020	458.020	457.530	0.11%
Aug 20, 2025	457.530	457.530	459.090	457.530	-0.34%
Aug 19, 2025	459.090	459.090	459.090	457.760	0.29%
Aug 18, 2025	457.760	457.760	457.760	455.780	0.43%
Aug 14, 2025	455.780	455.780	455.780	455.780	0.64%
Aug 13, 2025	452.890	452.890	452.890	452.890	-0.45%
Aug 12, 2025	454.960	454.960	454.960	452.480	0.55%
Aug 11, 2025	452.480	452.480	455.520	452.480	-0.67%
Aug 08, 2025	455.520	455.520	455.520	453.730	0.39%
Aug 07, 2025	453.730	453.730	453.730	450.770	0.66%
Aug 06, 2025	450.770	450.770	451.970	450.770	-0.27%
Aug 05, 2025	451.970	451.970	451.970	451.970	0.22%
Aug 04, 2025	450.990	450.990	450.990	448.370	0.58%
Aug 01, 2025	448.370	448.370	453.280	448.370	-1.08%
Jul 31, 2025	453.280	453.280	454.250	453.280	-0.21%

Highest: 462.590

Lowest: 448.370

Difference: 14.220

Average: 455.157

Change %: 0.310

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