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

Luxembourg

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427.310 +3.090 +0.73%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0631859062

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.35M

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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 %
Apr 24, 2025	427.310	427.310	427.310	427.310	0.73%
Apr 23, 2025	424.220	424.220	424.220	418.020	1.48%
Apr 22, 2025	418.020	418.020	418.960	418.020	-0.22%
Apr 17, 2025	418.960	418.960	418.960	418.960	-0.12%
Apr 16, 2025	419.480	419.480	424.150	419.480	-1.10%
Apr 15, 2025	424.150	424.150	424.150	416.570	1.82%
Apr 14, 2025	416.570	416.570	416.570	404.760	2.92%
Apr 11, 2025	404.760	404.760	404.760	404.760	0.10%
Apr 10, 2025	404.350	404.350	404.350	404.350	3.39%
Apr 09, 2025	391.110	391.110	401.550	391.110	-2.60%
Apr 08, 2025	401.550	401.550	401.550	390.760	2.76%
Apr 07, 2025	390.760	390.760	390.760	390.760	-2.93%
Apr 04, 2025	402.570	402.570	423.720	402.570	-4.99%
Apr 03, 2025	423.720	423.720	423.720	423.720	-2.45%
Apr 02, 2025	434.370	434.370	436.500	434.370	-0.49%
Apr 01, 2025	436.500	436.500	436.500	436.500	0.91%
Mar 31, 2025	432.560	432.560	441.670	432.560	-2.06%
Mar 28, 2025	441.670	441.670	447.450	441.670	-1.29%
Mar 27, 2025	447.450	447.450	447.450	447.450	-0.52%
Mar 26, 2025	449.770	449.770	453.730	449.770	-0.87%

Highest: 453.730

Lowest: 390.760

Difference: 62.970

Average: 420.493

Change %: -5.823

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	427.310	+3.090	+0.73%
Lion Juxinbao Mon.	1.000	0.000	0.00%
Momentum Internat.	1.828	+0.013	+0.74%
Westcore Flexible.	8.620	+0.030	+0.35%
Nykredit Invest B.	286.770	+1.470	+0.52%