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

Luxembourg

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406.520 -4.420 -1.08%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0631859062

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.67M

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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 %
Dec 19, 2024	406.520	406.520	406.520	406.520	-1.08%
Dec 18, 2024	410.940	410.940	410.940	410.940	0.59%
Dec 17, 2024	408.520	408.520	408.520	408.520	-0.90%
Dec 16, 2024	412.240	412.240	412.240	412.240	-0.51%
Dec 13, 2024	414.340	414.340	414.340	414.340	-0.42%
Dec 12, 2024	416.090	416.090	416.090	416.090	-0.86%
Dec 11, 2024	419.680	419.680	419.680	419.680	0.04%
Dec 10, 2024	419.500	419.500	419.500	419.500	-0.28%
Dec 09, 2024	420.680	420.680	420.680	420.680	0.19%
Dec 06, 2024	419.900	419.900	419.900	419.900	-0.13%
Dec 05, 2024	420.440	420.440	420.440	420.440	0.48%
Dec 04, 2024	418.430	418.430	418.430	418.430	0.82%
Dec 03, 2024	415.030	415.030	415.030	415.030	0.31%
Dec 02, 2024	413.740	413.740	413.740	413.740	0.00%
Nov 29, 2024	413.740	413.740	413.740	413.740	0.15%
Nov 28, 2024	413.110	413.110	413.110	413.110	0.30%
Nov 27, 2024	411.880	411.880	411.880	411.880	0.61%
Nov 26, 2024	409.390	409.390	409.390	409.390	-1.37%
Nov 25, 2024	415.070	415.070	415.070	415.070	0.55%

Highest: 420.680

Lowest: 406.520

Difference: 14.160

Average: 414.697

Change %: -1.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	406.520	-4.420	-1.08%