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Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small B Chf (0P0000TPKE)

Switzerland

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320.410 +1.530 +0.48%

27/06 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: LU0631859732

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.24M

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0P0000TPKE Historical Data

Get free historical data for 0P0000TPKE fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small B Chf 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 27, 2024	320.410	320.410	320.410	320.410	0.48%
Jun 26, 2024	318.880	318.880	318.880	318.880	-0.83%
Jun 25, 2024	321.540	321.540	321.540	321.540	-1.40%
Jun 24, 2024	326.100	326.100	326.100	326.100	1.26%
Jun 21, 2024	322.040	322.040	322.040	322.040	-1.05%
Jun 20, 2024	325.450	325.450	325.450	325.450	1.35%
Jun 19, 2024	321.130	321.130	321.130	321.130	-0.58%
Jun 18, 2024	323.000	323.000	323.000	323.000	0.17%
Jun 17, 2024	322.450	322.450	322.450	322.450	0.72%
Jun 14, 2024	320.130	320.130	320.130	320.130	-2.41%
Jun 13, 2024	328.030	328.030	328.030	328.030	-2.04%
Jun 12, 2024	334.870	334.870	334.870	334.870	1.54%
Jun 11, 2024	329.800	329.800	329.800	329.800	-0.93%
Jun 10, 2024	332.900	332.900	332.900	332.900	-0.80%
Jun 07, 2024	335.590	335.590	335.590	335.590	-0.44%
Jun 06, 2024	337.080	337.080	337.080	337.080	0.44%
Jun 05, 2024	335.610	335.610	335.610	335.610	0.75%
Jun 04, 2024	333.120	333.120	333.120	333.120	-1.39%
Jun 03, 2024	337.830	337.830	337.830	337.830	-0.12%
May 31, 2024	338.230	338.230	338.230	338.230	0.93%
May 30, 2024	335.110	335.110	335.110	335.110	0.16%

Highest: 338.230

Lowest: 318.880

Difference: 19.350

Average: 328.538

Change %: -4.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	320.410	+1.530	+0.48%