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

Luxembourg

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468.050 +1.010 +0.22%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0631859062

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.46M

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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 %
May 15, 2025	468.050	468.050	468.050	467.040	0.22%
May 14, 2025	467.040	467.040	467.830	467.040	-0.17%
May 13, 2025	467.830	467.830	467.830	463.860	0.86%
May 12, 2025	463.860	463.860	463.860	454.680	2.02%
May 08, 2025	454.680	454.680	454.680	454.680	1.52%
May 07, 2025	447.890	447.890	447.890	446.860	0.23%
May 06, 2025	446.860	446.860	448.190	446.860	-0.30%
May 05, 2025	448.190	448.190	448.190	447.380	0.18%
May 02, 2025	447.380	447.380	447.380	447.380	1.80%
Apr 30, 2025	439.450	439.450	439.450	439.450	1.26%
Apr 29, 2025	433.970	433.970	433.970	432.090	0.44%
Apr 28, 2025	432.090	432.090	432.090	432.090	0.77%
Apr 25, 2025	428.780	428.780	428.780	427.310	0.34%
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%

Highest: 468.050

Lowest: 404.760

Difference: 63.290

Average: 439.739

Change %: 15.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	468.050	+1.010	+0.22%
	Cnp D Azionario P.	5.608	-0.029	-0.51%