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

Switzerland

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382.420 -0.400 -0.10%

14/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0631859575

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.22M

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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 %
Jul 14, 2025	382.420	382.420	382.820	382.420	-0.10%
Jul 11, 2025	382.820	382.820	384.930	378.840	-0.55%
Jul 10, 2025	384.930	384.930	384.930	378.840	0.82%
Jul 09, 2025	381.800	381.800	381.800	378.840	0.81%
Jul 07, 2025	378.750	378.750	378.750	375.110	0.97%
Jul 04, 2025	375.110	375.110	377.420	375.110	-0.61%
Jul 03, 2025	377.420	377.420	377.420	373.540	1.04%
Jul 02, 2025	373.540	373.540	373.540	371.620	0.52%
Jul 01, 2025	371.620	371.620	374.050	371.620	-0.65%
Jun 30, 2025	374.050	374.050	374.570	374.050	-0.14%
Jun 27, 2025	374.570	374.570	374.570	370.330	1.14%
Jun 26, 2025	370.330	370.330	370.330	367.680	0.72%
Jun 25, 2025	367.680	367.680	367.680	367.360	0.09%
Jun 24, 2025	367.360	367.360	367.360	367.360	0.64%
Jun 20, 2025	365.010	365.010	365.010	364.160	0.23%
Jun 19, 2025	364.160	364.160	367.360	364.160	-0.87%
Jun 18, 2025	367.360	367.360	368.020	367.360	-0.18%
Jun 17, 2025	368.020	368.020	370.180	368.020	-0.58%
Jun 16, 2025	370.180	370.180	370.180	366.960	0.88%

Highest: 384.930

Lowest: 364.160

Difference: 20.770

Average: 373.533

Change %: 4.213

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Recent Quotes

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