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

Luxembourg

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434.480 -0.160 -0.04%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0631859062

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.86M

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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 Funds Entrepreneur Europe Small I 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 %
Feb 11, 2025	434.480	434.480	434.480	434.480	-0.04%
Feb 10, 2025	434.640	434.640	434.640	434.640	0.81%
Feb 07, 2025	431.140	431.140	431.140	431.140	-0.94%
Feb 06, 2025	435.220	435.220	435.220	435.220	1.05%
Feb 05, 2025	430.690	430.690	430.690	430.690	0.35%
Feb 04, 2025	429.200	429.200	429.200	429.200	0.32%
Feb 03, 2025	427.830	427.830	427.830	427.830	-1.17%
Jan 31, 2025	432.880	432.880	432.880	432.880	-0.05%
Jan 30, 2025	433.080	433.080	433.080	433.080	1.10%
Jan 29, 2025	428.360	428.360	428.360	428.360	0.84%
Jan 28, 2025	424.780	424.780	424.780	424.780	0.37%
Jan 27, 2025	423.200	423.200	423.200	423.200	-0.40%
Jan 24, 2025	424.910	424.910	424.910	424.910	0.20%
Jan 23, 2025	424.050	424.050	424.050	424.050	0.31%
Jan 22, 2025	422.740	422.740	422.740	422.740	0.22%
Jan 21, 2025	421.800	421.800	421.800	421.800	0.81%
Jan 20, 2025	418.400	418.400	418.400	418.400	0.17%
Jan 17, 2025	417.680	417.680	417.680	417.680	1.05%
Jan 16, 2025	413.360	413.360	413.360	413.360	0.03%
Jan 15, 2025	413.250	413.250	413.250	413.250	1.44%
Jan 14, 2025	407.380	407.380	407.380	407.380	-0.00%
Jan 13, 2025	407.400	407.400	407.400	407.400	-0.83%

Highest: 435.220

Lowest: 407.380

Difference: 27.840

Average: 424.385

Change %: 5.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	434.480	-0.160	-0.04%