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

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369.560 -0.030    -0.01%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0631859229 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 123.67M
Bellevue Funds Lux BB Entrepreneur Europe small B 369.560 -0.030 -0.01%

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.
Time Frame:
25/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 369.560 369.560 369.560 369.560 -0.01%
Dec 19, 2024 369.590 369.590 369.590 369.590 -1.08%
Dec 18, 2024 373.620 373.620 373.620 373.620 0.59%
Dec 17, 2024 371.420 371.420 371.420 371.420 -0.90%
Dec 16, 2024 374.810 374.810 374.810 374.810 -0.51%
Dec 13, 2024 376.740 376.740 376.740 376.740 -0.42%
Dec 12, 2024 378.340 378.340 378.340 378.340 -0.86%
Dec 11, 2024 381.620 381.620 381.620 381.620 0.04%
Dec 10, 2024 381.460 381.460 381.460 381.460 -0.28%
Dec 09, 2024 382.540 382.540 382.540 382.540 0.18%
Dec 06, 2024 381.850 381.850 381.850 381.850 -0.13%
Dec 05, 2024 382.350 382.350 382.350 382.350 0.48%
Dec 04, 2024 380.530 380.530 380.530 380.530 0.82%
Dec 03, 2024 377.450 377.450 377.450 377.450 0.31%
Dec 02, 2024 376.280 376.280 376.280 376.280 -0.01%
Nov 29, 2024 376.300 376.300 376.300 376.300 0.15%
Nov 28, 2024 375.740 375.740 375.740 375.740 0.30%
Nov 27, 2024 374.620 374.620 374.620 374.620 0.60%
Nov 26, 2024 372.370 372.370 372.370 372.370 -1.37%
Nov 25, 2024 377.540 377.540 377.540 377.540 0.54%
Highest: 382.540 Lowest: 369.560 Difference: 12.980 Average: 376.736 Change %: -1.585
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