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

Luxembourg

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499.390 +0.500 +0.10%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0631859062

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.35M

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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 %
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%
Jul 09, 2025	497.980	497.980	497.980	493.140	1.27%
Jul 07, 2025	491.720	491.720	491.720	487.410	0.88%
Jul 04, 2025	487.410	487.410	489.920	487.410	-0.51%
Jul 03, 2025	489.920	489.920	489.920	485.900	0.83%
Jul 02, 2025	485.900	485.900	485.900	483.500	0.50%
Jul 01, 2025	483.500	483.500	486.230	483.500	-0.56%
Jun 30, 2025	486.230	486.230	486.230	485.540	0.14%
Jun 27, 2025	485.540	485.540	485.540	480.310	1.09%
Jun 26, 2025	480.310	480.310	480.310	476.820	0.73%
Jun 25, 2025	476.820	476.820	476.820	476.820	-0.03%
Jun 24, 2025	476.960	476.960	476.960	476.960	1.30%
Jun 20, 2025	470.840	470.840	470.870	470.840	-0.01%
Jun 19, 2025	470.870	470.870	474.040	470.870	-0.67%
Jun 18, 2025	474.040	474.040	475.400	474.040	-0.29%
Jun 17, 2025	475.400	475.400	478.380	475.400	-0.62%

Highest: 501.930

Lowest: 470.840

Difference: 31.090

Average: 485.945

Change %: 4.392

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