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

Switzerland

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364.190 +1.730 +0.48%

02/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0631859575

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.5M

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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 %
Jun 02, 2025	364.190	364.190	364.190	362.460	0.48%
May 30, 2025	362.460	362.460	362.460	362.460	-0.30%
May 28, 2025	363.560	363.560	363.560	363.560	-0.20%
May 27, 2025	364.300	364.300	364.300	364.300	0.49%
May 26, 2025	362.530	362.530	362.530	357.240	1.48%
May 23, 2025	357.240	357.240	360.670	357.240	-0.95%
May 22, 2025	360.670	360.670	363.470	360.670	-0.77%
May 21, 2025	363.470	363.470	364.450	363.470	-0.27%
May 20, 2025	364.450	364.450	364.450	362.460	0.55%
May 19, 2025	362.460	362.460	362.460	362.130	0.09%
May 16, 2025	362.130	362.130	362.130	360.790	0.37%
May 15, 2025	360.790	360.790	361.930	360.790	-0.31%
May 14, 2025	361.930	361.930	361.930	361.850	0.02%
May 13, 2025	361.850	361.850	361.850	358.000	1.08%
May 12, 2025	358.000	358.000	358.000	349.210	2.52%
May 08, 2025	349.210	349.210	349.210	349.210	1.54%
May 07, 2025	343.920	343.920	343.920	343.910	0.00%
May 06, 2025	343.910	343.910	343.910	343.890	0.01%
May 05, 2025	343.890	343.890	344.800	343.890	-0.26%

Highest: 364.450

Lowest: 343.890

Difference: 20.560

Average: 358.472

Change %: 5.624

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	364.190	+1.730	+0.48%
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Bankoa-Ahorro Fon.	116.423	+0.064	+0.05%
HSBC Trinkaus & B.	12.110	0.000	0.00%
KBC Equity Fund -.	1,370.330	-7.430	-0.54%
DJE Agrar & Ern.	151.420	+0.170	+0.11%
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SSgA Luxembourg S.	24.611	-0.030	-0.12%