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Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small I Chf (0P0000TPKD)

Switzerland

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349.400 -3.830 -1.08%

13/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 129.4M

Type: Fund

Market: Switzerland

Issuer: MDO Management Company S.A.

ISIN: LU0631859575

Asset Class: Equity

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0P0000TPKD Historical Data

Get free historical data for 0P0000TPKD fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small I 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 %
Mar 13, 2025	349.400	349.400	349.400	349.400	-1.08%
Mar 12, 2025	353.230	353.230	353.230	353.230	0.97%
Mar 11, 2025	349.840	349.840	349.840	349.840	-0.14%
Mar 10, 2025	350.340	350.340	350.340	350.340	-1.66%
Mar 07, 2025	356.240	356.240	356.240	356.240	-1.17%
Mar 06, 2025	360.470	360.470	360.470	360.470	1.56%
Mar 05, 2025	354.940	354.940	354.940	354.940	5.29%
Mar 04, 2025	337.110	337.110	337.110	337.110	-2.87%
Mar 03, 2025	347.060	347.060	347.060	347.060	1.50%
Feb 28, 2025	341.920	341.920	341.920	341.920	-0.35%
Feb 27, 2025	343.110	343.110	343.110	343.110	-0.75%
Feb 26, 2025	345.710	345.710	345.710	345.710	1.40%
Feb 25, 2025	340.930	340.930	340.930	340.930	-0.26%
Feb 24, 2025	341.830	341.830	341.830	341.830	-0.20%
Feb 21, 2025	342.500	342.500	342.500	342.500	0.01%
Feb 20, 2025	342.450	342.450	342.450	342.450	-0.19%
Feb 19, 2025	343.110	343.110	343.110	343.110	-1.05%
Feb 18, 2025	346.760	346.760	346.760	346.760	0.44%
Feb 17, 2025	345.230	345.230	345.230	345.230	0.41%

Highest: 360.470

Lowest: 337.110

Difference: 23.360

Average: 346.957

Change %: 1.623

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