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Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small I Chf (0P0000TPKD)

Switzerland

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323.420 +4.750 +1.49%

15/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0631859575

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.07M

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0P0000TPKD Historical Data

Get free historical data for 0P0000TPKD fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small I Chf 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 %
Apr 15, 2025	323.420	323.420	323.420	323.420	1.49%
Apr 14, 2025	318.670	318.670	318.670	307.990	3.47%
Apr 11, 2025	307.990	307.990	307.990	307.990	-0.72%
Apr 10, 2025	310.220	310.220	310.220	310.220	3.83%
Apr 09, 2025	298.770	298.770	309.660	298.770	-3.52%
Apr 08, 2025	309.660	309.660	309.660	302.710	2.30%
Apr 07, 2025	302.710	302.710	302.710	302.710	-2.94%
Apr 04, 2025	311.890	311.890	332.030	311.890	-6.07%
Apr 03, 2025	332.030	332.030	332.030	332.030	-3.08%
Apr 02, 2025	342.590	342.590	342.940	342.590	-0.10%
Apr 01, 2025	342.940	342.940	342.940	342.940	0.75%
Mar 31, 2025	340.400	340.400	346.730	340.400	-1.83%
Mar 28, 2025	346.730	346.730	350.820	346.730	-1.17%
Mar 27, 2025	350.820	350.820	350.820	350.820	-0.60%
Mar 26, 2025	352.940	352.940	355.910	352.940	-0.83%
Mar 25, 2025	355.910	355.910	355.910	354.940	0.27%
Mar 24, 2025	354.940	354.940	354.940	354.660	0.08%
Mar 21, 2025	354.660	354.660	358.130	354.660	-0.97%
Mar 20, 2025	358.130	358.130	362.760	358.130	-1.28%
Mar 19, 2025	362.760	362.760	363.730	362.760	-0.27%
Mar 18, 2025	363.730	363.730	363.730	361.730	0.55%
Mar 17, 2025	361.730	361.730	361.730	361.730	0.95%

Highest: 363.730

Lowest: 298.770

Difference: 64.960

Average: 336.529

Change %: -9.737

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	323.420	+4.750	+1.49%
FUNDO DE INVESTIM.	1.649	+0.023	+1.41%
Sparx Japan Equit.	19,602.000	-37.000	-0.19%
MUKAM PIMCO Incom.	10,102.000	-16.000	-0.16%
FIVV-MIC-Mandat-R.	48.680	+0.340	+0.70%
SGD/IDR	12,819.11	+58.40	+0.46%
IA xtra Class Fid.	84.478	+0.408	+0.49%
American Funds AM.	39.98	+0.02	+0.05%