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Bellevue Funds (lux) - Bellevue Entrepreneur Europe Small I Eur (0P0000TPKB)

Luxembourg

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503.630 +0.830 +0.17%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0631859062

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.72M

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0P0000TPKB Historical Data

Get free historical data for 0P0000TPKB fund. You'll find the end of day price of the Bellevue Funds (lux) - Bellevue Entrepreneur Europe Small I Eur 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 %
Aug 28, 2025	503.630	503.630	503.630	503.630	0.17%
Aug 27, 2025	502.800	502.800	502.800	502.800	-0.34%
Aug 26, 2025	504.510	504.510	508.780	504.510	-0.84%
Aug 25, 2025	508.780	508.780	511.220	508.780	-0.48%
Aug 22, 2025	511.220	511.220	511.220	511.220	1.00%
Aug 21, 2025	506.160	506.160	506.160	505.610	0.11%
Aug 20, 2025	505.610	505.610	507.330	505.610	-0.34%
Aug 19, 2025	507.330	507.330	507.330	505.850	0.29%
Aug 18, 2025	505.850	505.850	505.850	503.620	0.44%
Aug 14, 2025	503.620	503.620	503.620	503.620	0.64%
Aug 13, 2025	500.410	500.410	500.410	500.410	-0.46%
Aug 12, 2025	502.700	502.700	502.700	499.950	0.55%
Aug 11, 2025	499.950	499.950	503.270	499.950	-0.66%
Aug 08, 2025	503.270	503.270	503.270	501.290	0.39%
Aug 07, 2025	501.290	501.290	501.290	498.010	0.66%
Aug 06, 2025	498.010	498.010	499.330	498.010	-0.26%
Aug 05, 2025	499.330	499.330	499.330	499.330	0.22%
Aug 04, 2025	498.230	498.230	498.230	495.310	0.59%
Aug 01, 2025	495.310	495.310	500.720	495.310	-1.08%
Jul 31, 2025	500.720	500.720	501.780	500.720	-0.21%
Jul 30, 2025	501.780	501.780	503.820	501.780	-0.40%

Highest: 511.220

Lowest: 495.310

Difference: 15.910

Average: 502.881

Change %: -0.038

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