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

Luxembourg

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424.340 +0.920 +0.22%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0631859229

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.46M

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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 %
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%
May 08, 2025	412.260	412.260	412.260	412.260	1.51%
May 07, 2025	406.120	406.120	406.120	405.200	0.23%
May 06, 2025	405.200	405.200	406.400	405.200	-0.30%
May 05, 2025	406.400	406.400	406.400	405.690	0.18%
May 02, 2025	405.690	405.690	405.690	405.690	1.80%
Apr 30, 2025	398.520	398.520	398.520	398.520	1.26%
Apr 29, 2025	393.550	393.550	393.550	391.860	0.43%
Apr 28, 2025	391.860	391.860	391.860	391.860	0.77%
Apr 25, 2025	388.880	388.880	388.880	387.550	0.34%
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%

Highest: 424.340

Lowest: 367.200

Difference: 57.140

Average: 398.781

Change %: 15.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	424.340	+0.920	+0.22%
	BOI AXA Treasury .	1,011.928	0.000	0.00%