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Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small B (0P0000TPKC)

Luxembourg

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400.730 -0.930 -0.23%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 130.32M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0631859229

Asset Class: Equity

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0P0000TPKC Historical Data

Get free historical data for 0P0000TPKC fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small B 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 20, 2025	400.730	400.730	400.730	400.730	-0.23%
Feb 19, 2025	401.660	401.660	401.660	401.660	-0.88%
Feb 18, 2025	405.240	405.240	405.240	405.240	0.50%
Feb 17, 2025	403.210	403.210	403.210	403.210	0.32%
Feb 14, 2025	401.940	401.940	401.940	401.940	0.34%
Feb 13, 2025	400.560	400.560	400.560	400.560	1.54%
Feb 12, 2025	394.470	394.470	394.470	394.470	-0.03%
Feb 11, 2025	394.600	394.600	394.600	394.600	-0.04%
Feb 10, 2025	394.760	394.760	394.760	394.760	0.81%
Feb 07, 2025	391.600	391.600	391.600	391.600	-0.94%
Feb 06, 2025	395.310	395.310	395.310	395.310	1.05%
Feb 05, 2025	391.210	391.210	391.210	391.210	0.35%
Feb 04, 2025	389.860	389.860	389.860	389.860	0.32%
Feb 03, 2025	388.620	388.620	388.620	388.620	-1.17%
Jan 31, 2025	393.230	393.230	393.230	393.230	-0.05%
Jan 30, 2025	393.420	393.420	393.420	393.420	1.10%
Jan 29, 2025	389.140	389.140	389.140	389.140	0.84%
Jan 28, 2025	385.890	385.890	385.890	385.890	0.37%
Jan 27, 2025	384.470	384.470	384.470	384.470	-0.41%
Jan 24, 2025	386.040	386.040	386.040	386.040	0.20%

Highest: 405.240

Lowest: 384.470

Difference: 20.770

Average: 394.298

Change %: 4.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	400.730	-0.930	-0.23%