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

Switzerland

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300.450 -9.560 -3.08%

03/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 122.56M

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 %
Apr 03, 2025	300.450	300.450	300.450	300.450	-3.08%
Apr 02, 2025	310.010	310.010	310.340	310.010	-0.11%
Apr 01, 2025	310.340	310.340	310.340	310.340	0.75%
Mar 31, 2025	308.040	308.040	313.790	308.040	-1.83%
Mar 28, 2025	313.790	313.790	317.500	313.790	-1.17%
Mar 27, 2025	317.500	317.500	317.500	317.500	-0.60%
Mar 26, 2025	319.420	319.420	322.120	319.420	-0.84%
Mar 25, 2025	322.120	322.120	322.120	321.240	0.27%
Mar 24, 2025	321.240	321.240	321.240	321.010	0.07%
Mar 21, 2025	321.010	321.010	324.150	321.010	-0.97%
Mar 20, 2025	324.150	324.150	328.360	324.150	-1.28%
Mar 19, 2025	328.360	328.360	329.240	328.360	-0.27%
Mar 18, 2025	329.240	329.240	329.240	327.430	0.55%
Mar 17, 2025	327.430	327.430	327.430	327.430	0.95%
Mar 14, 2025	324.360	324.360	324.360	324.360	2.55%
Mar 13, 2025	316.300	316.300	316.300	316.300	-1.09%
Mar 12, 2025	319.770	319.770	319.770	319.770	0.97%
Mar 11, 2025	316.710	316.710	316.710	316.710	-0.14%
Mar 10, 2025	317.160	317.160	317.160	317.160	-1.66%
Mar 07, 2025	322.520	322.520	322.520	322.520	-1.18%

Highest: 329.240

Lowest: 300.450

Difference: 28.790

Average: 318.496

Change %: -7.939

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	300.450	-9.560	-3.08%
Arquiuno Equilibr.	12.944	+0.002	+0.02%
Nordea Euro Midi .	1.554	+0.002	+0.13%