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

Switzerland

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301.520 +0.500 +0.17%

05/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 116.5M

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 %
Feb 05, 2025	301.520	301.520	301.520	301.520	0.17%
Feb 04, 2025	301.020	301.020	301.020	301.020	0.31%
Feb 03, 2025	300.100	300.100	300.100	300.100	-1.55%
Jan 31, 2025	304.820	304.820	304.820	304.820	-0.30%
Jan 30, 2025	305.750	305.750	305.750	305.750	1.29%
Jan 29, 2025	301.860	301.860	301.860	301.860	0.89%
Jan 28, 2025	299.200	299.200	299.200	299.200	0.20%
Jan 27, 2025	298.610	298.610	298.610	298.610	-0.99%
Jan 24, 2025	301.610	301.610	301.610	301.610	0.85%
Jan 23, 2025	299.060	299.060	299.060	299.060	0.34%
Jan 22, 2025	298.050	298.050	298.050	298.050	0.33%
Jan 21, 2025	297.080	297.080	297.080	297.080	0.75%
Jan 20, 2025	294.860	294.860	294.860	294.860	0.52%
Jan 17, 2025	293.340	293.340	293.340	293.340	1.25%
Jan 16, 2025	289.730	289.730	289.730	289.730	0.01%
Jan 15, 2025	289.700	289.700	289.700	289.700	1.23%
Jan 14, 2025	286.180	286.180	286.180	286.180	0.39%
Jan 13, 2025	285.070	285.070	285.070	285.070	-1.00%
Jan 10, 2025	287.940	287.940	287.940	287.940	-0.82%
Jan 09, 2025	290.310	290.310	290.310	290.310	0.18%
Jan 08, 2025	289.790	289.790	289.790	289.790	-0.85%
Jan 07, 2025	292.270	292.270	292.270	292.270	0.01%

Highest: 305.750

Lowest: 285.070

Difference: 20.680

Average: 295.812

Change %: 3.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	301.520	+0.500	+0.17%