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

Luxembourg

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482.880 +2.790 +0.58%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0631859062

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.19M

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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 %
Jun 10, 2025	482.880	482.880	482.880	482.880	0.58%
Jun 06, 2025	480.090	480.090	481.060	480.090	-0.20%
Jun 05, 2025	481.060	481.060	481.060	478.280	0.58%
Jun 04, 2025	478.280	478.280	478.280	474.270	0.85%
Jun 03, 2025	474.270	474.270	474.270	473.630	0.14%
Jun 02, 2025	473.630	473.630	473.630	471.990	0.35%
May 30, 2025	471.990	471.990	471.990	471.990	-0.19%
May 28, 2025	472.890	472.890	472.890	472.890	0.23%
May 27, 2025	471.820	471.820	471.820	471.820	0.06%
May 26, 2025	471.540	471.540	471.540	465.710	1.25%
May 23, 2025	465.710	465.710	468.550	465.710	-0.61%
May 22, 2025	468.550	468.550	472.110	468.550	-0.75%
May 21, 2025	472.110	472.110	472.570	472.110	-0.10%
May 20, 2025	472.570	472.570	472.570	469.960	0.56%
May 19, 2025	469.960	469.960	469.960	469.820	0.03%
May 16, 2025	469.820	469.820	469.820	468.050	0.38%
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%

Highest: 482.880

Lowest: 454.680

Difference: 28.200

Average: 472.197

Change %: 6.202

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