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

Luxembourg

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369.560 -0.030 -0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 123.67M

Type: Fund

Market: Luxembourg

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 %
Dec 20, 2024	369.560	369.560	369.560	369.560	-0.01%
Dec 19, 2024	369.590	369.590	369.590	369.590	-1.08%
Dec 18, 2024	373.620	373.620	373.620	373.620	0.59%
Dec 17, 2024	371.420	371.420	371.420	371.420	-0.90%
Dec 16, 2024	374.810	374.810	374.810	374.810	-0.51%
Dec 13, 2024	376.740	376.740	376.740	376.740	-0.42%
Dec 12, 2024	378.340	378.340	378.340	378.340	-0.86%
Dec 11, 2024	381.620	381.620	381.620	381.620	0.04%
Dec 10, 2024	381.460	381.460	381.460	381.460	-0.28%
Dec 09, 2024	382.540	382.540	382.540	382.540	0.18%
Dec 06, 2024	381.850	381.850	381.850	381.850	-0.13%
Dec 05, 2024	382.350	382.350	382.350	382.350	0.48%
Dec 04, 2024	380.530	380.530	380.530	380.530	0.82%
Dec 03, 2024	377.450	377.450	377.450	377.450	0.31%
Dec 02, 2024	376.280	376.280	376.280	376.280	-0.01%
Nov 29, 2024	376.300	376.300	376.300	376.300	0.15%
Nov 28, 2024	375.740	375.740	375.740	375.740	0.30%
Nov 27, 2024	374.620	374.620	374.620	374.620	0.60%
Nov 26, 2024	372.370	372.370	372.370	372.370	-1.37%
Nov 25, 2024	377.540	377.540	377.540	377.540	0.54%

Highest: 382.540

Lowest: 369.560

Difference: 12.980

Average: 376.736

Change %: -1.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	369.560	-0.030	-0.01%