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

Luxembourg

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501.290 +3.280 +0.66%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0631859062

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.61M

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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 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 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%
Jul 29, 2025	503.820	503.820	503.820	502.560	0.25%
Jul 28, 2025	502.560	502.560	503.740	502.560	-0.23%
Jul 25, 2025	503.740	503.740	503.740	503.740	-0.45%
Jul 24, 2025	506.020	506.020	506.020	501.080	0.99%
Jul 23, 2025	501.080	501.080	501.080	497.500	0.72%
Jul 22, 2025	497.500	497.500	500.890	497.500	-0.68%
Jul 21, 2025	500.890	500.890	500.890	499.740	0.23%
Jul 18, 2025	499.740	499.740	499.740	498.490	0.25%
Jul 17, 2025	498.490	498.490	498.490	498.490	0.93%
Jul 16, 2025	493.920	493.920	499.390	493.920	-1.10%
Jul 15, 2025	499.390	499.390	499.390	498.890	0.10%
Jul 14, 2025	498.890	498.890	499.300	498.890	-0.08%
Jul 11, 2025	499.300	499.300	501.930	493.140	-0.52%
Jul 10, 2025	501.930	501.930	501.930	493.140	0.79%

Highest: 506.020

Lowest: 493.140

Difference: 12.880

Average: 500.092

Change %: 0.665

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