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

Switzerland

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288.630 +1.750 +0.61%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 130.21M

Type: Fund

Market: Switzerland

ISIN: LU0631859732

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Nov 25, 2024	288.630	288.630	288.630	288.630	0.61%
Nov 22, 2024	286.880	286.880	286.880	286.880	0.65%
Nov 21, 2024	285.040	285.040	285.040	285.040	-0.30%
Nov 20, 2024	285.910	285.910	285.910	285.910	0.15%
Nov 19, 2024	285.480	285.480	285.480	285.480	-1.08%
Nov 18, 2024	288.600	288.600	288.600	288.600	-0.37%
Nov 15, 2024	289.670	289.670	289.670	289.670	-0.73%
Nov 14, 2024	291.800	291.800	291.800	291.800	0.98%
Nov 13, 2024	288.980	288.980	288.980	288.980	-0.28%
Nov 12, 2024	289.790	289.790	289.790	289.790	-2.23%
Nov 11, 2024	296.390	296.390	296.390	296.390	0.63%
Nov 08, 2024	294.530	294.530	294.530	294.530	-0.67%
Nov 07, 2024	296.520	296.520	296.520	296.520	1.20%
Nov 06, 2024	293.000	293.000	293.000	293.000	-0.46%
Nov 05, 2024	294.340	294.340	294.340	294.340	0.37%
Nov 04, 2024	293.260	293.260	293.260	293.260	0.32%
Oct 31, 2024	292.320	292.320	292.320	292.320	-1.00%
Oct 30, 2024	295.270	295.270	295.270	295.270	-0.84%
Oct 29, 2024	297.780	297.780	297.780	297.780	-0.75%
Oct 28, 2024	300.030	300.030	300.030	300.030	0.59%

Highest: 300.030

Lowest: 285.040

Difference: 14.990

Average: 291.711

Change %: -3.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	288.630	+1.750	+0.61%