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

Luxembourg

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421.800 +3.400 +0.81%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0631859062

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.72M

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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 %
Jan 21, 2025	421.800	421.800	421.800	421.800	0.81%
Jan 20, 2025	418.400	418.400	418.400	418.400	0.17%
Jan 17, 2025	417.680	417.680	417.680	417.680	1.05%
Jan 16, 2025	413.360	413.360	413.360	413.360	0.03%
Jan 15, 2025	413.250	413.250	413.250	413.250	1.44%
Jan 14, 2025	407.380	407.380	407.380	407.380	-0.00%
Jan 13, 2025	407.400	407.400	407.400	407.400	-0.83%
Jan 10, 2025	410.790	410.790	410.790	410.790	-0.79%
Jan 09, 2025	414.070	414.070	414.070	414.070	0.11%
Jan 08, 2025	413.630	413.630	413.630	413.630	-0.51%
Jan 07, 2025	415.740	415.740	415.740	415.740	-0.13%
Jan 06, 2025	416.270	416.270	416.270	416.270	0.85%
Jan 03, 2025	412.760	412.760	412.760	412.760	-2.14%
Jan 21, 2025	421.800	421.800	421.800	421.800	0.81%
Jan 20, 2025	418.400	418.400	418.400	418.400	0.17%
Jan 17, 2025	417.680	417.680	417.680	417.680	1.05%
Jan 16, 2025	413.360	413.360	413.360	413.360	0.03%
Jan 15, 2025	413.250	413.250	413.250	413.250	1.44%
Jan 14, 2025	407.380	407.380	407.380	407.380	-0.00%
Jan 13, 2025	407.400	407.400	407.400	407.400	-0.83%
Jan 10, 2025	410.790	410.790	410.790	410.790	-0.79%
Jan 09, 2025	414.070	414.070	414.070	414.070	0.11%
Jan 08, 2025	413.630	413.630	413.630	413.630	-0.51%
Jan 07, 2025	415.740	415.740	415.740	415.740	-0.13%
Jan 06, 2025	416.270	416.270	416.270	416.270	0.85%
Jan 03, 2025	412.760	412.760	412.760	412.760	-0.21%
Jan 02, 2025	413.610	413.610	413.610	413.610	0.95%
Dec 30, 2024	409.730	409.730	409.730	409.730	-0.18%
Dec 27, 2024	410.460	410.460	410.460	410.460	0.68%
Dec 23, 2024	407.670	407.670	407.670	407.670	0.29%

Highest: 421.800

Lowest: 407.380

Difference: 14.420

Average: 413.551

Change %: 3.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	421.800	+3.400	+0.81%