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Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small I Chf (0P0000TPKD)

Switzerland

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318.180 +1.950 +0.62%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0631859575

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.21M

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0P0000TPKD Historical Data

Get free historical data for 0P0000TPKD fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small I 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 %
Nov 25, 2024	318.180	318.180	318.180	318.180	0.62%
Nov 22, 2024	316.230	316.230	316.230	316.230	0.65%
Nov 21, 2024	314.200	314.200	314.200	314.200	-0.30%
Nov 20, 2024	315.150	315.150	315.150	315.150	0.15%
Nov 19, 2024	314.670	314.670	314.670	314.670	-1.08%
Nov 18, 2024	318.100	318.100	318.100	318.100	-0.36%
Nov 15, 2024	319.260	319.260	319.260	319.260	-0.73%
Nov 14, 2024	321.600	321.600	321.600	321.600	0.98%
Nov 13, 2024	318.490	318.490	318.490	318.490	-0.28%
Nov 12, 2024	319.370	319.370	319.370	319.370	-2.23%
Nov 11, 2024	326.640	326.640	326.640	326.640	0.63%
Nov 08, 2024	324.580	324.580	324.580	324.580	-0.67%
Nov 07, 2024	326.770	326.770	326.770	326.770	1.21%
Nov 06, 2024	322.870	322.870	322.870	322.870	-0.46%
Nov 05, 2024	324.350	324.350	324.350	324.350	0.37%
Nov 04, 2024	323.150	323.150	323.150	323.150	0.33%
Oct 31, 2024	322.090	322.090	322.090	322.090	-1.00%
Oct 30, 2024	325.330	325.330	325.330	325.330	-0.84%
Oct 29, 2024	328.100	328.100	328.100	328.100	-0.75%
Oct 28, 2024	330.570	330.570	330.570	330.570	0.60%

Highest: 330.570

Lowest: 314.200

Difference: 16.370

Average: 321.485

Change %: -3.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	318.180	+1.950	+0.62%