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

Switzerland

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319.700 -1.540 -0.48%

02/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 100.6M

Type: Fund

Market: Switzerland

Issuer: MDO Management Company S.A.

ISIN: LU0631859732

Asset Class: Equity

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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 %
May 02, 2024	319.700	319.700	319.700	319.700	-0.48%
Apr 30, 2024	321.240	321.240	321.240	321.240	0.29%
Apr 29, 2024	320.310	320.310	320.310	320.310	0.60%
Apr 26, 2024	318.410	318.410	318.410	318.410	1.11%
Apr 25, 2024	314.930	314.930	314.930	314.930	-0.05%
Apr 24, 2024	315.080	315.080	315.080	315.080	-0.14%
Apr 23, 2024	315.510	315.510	315.510	315.510	1.13%
Apr 22, 2024	311.980	311.980	311.980	311.980	0.17%
Apr 19, 2024	311.460	311.460	311.460	311.460	-1.07%
Apr 18, 2024	314.820	314.820	314.820	314.820	0.38%
Apr 17, 2024	313.640	313.640	313.640	313.640	0.28%
Apr 16, 2024	312.760	312.760	312.760	312.760	-1.29%
Apr 15, 2024	316.860	316.860	316.860	316.860	0.19%
Apr 12, 2024	316.260	316.260	316.260	316.260	-0.91%
Apr 11, 2024	319.170	319.170	319.170	319.170	-0.70%
Apr 10, 2024	321.420	321.420	321.420	321.420	-0.25%
Apr 09, 2024	322.240	322.240	322.240	322.240	-0.79%
Apr 08, 2024	324.820	324.820	324.820	324.820	1.60%
Apr 05, 2024	319.710	319.710	319.710	319.710	-0.87%
Apr 04, 2024	322.520	322.520	322.520	322.520	1.17%

Highest: 324.820

Lowest: 311.460

Difference: 13.360

Average: 317.642

Change %: 0.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	319.700	-1.540	-0.48%