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

Luxembourg

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377.540 +2.030 +0.54%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 130.21M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0631859229

Asset Class: Equity

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Historical Data
Holdings

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 %
Nov 25, 2024	377.540	377.540	377.540	377.540	0.54%
Nov 22, 2024	375.510	375.510	375.510	375.510	0.62%
Nov 21, 2024	373.180	373.180	373.180	373.180	-0.16%
Nov 20, 2024	373.780	373.780	373.780	373.780	0.40%
Nov 19, 2024	372.300	372.300	372.300	372.300	-0.79%
Nov 18, 2024	375.260	375.260	375.260	375.260	-0.49%
Nov 15, 2024	377.100	377.100	377.100	377.100	-0.39%
Nov 14, 2024	378.570	378.570	378.570	378.570	0.64%
Nov 13, 2024	376.180	376.180	376.180	376.180	-0.23%
Nov 12, 2024	377.030	377.030	377.030	377.030	-2.13%
Nov 11, 2024	385.230	385.230	385.230	385.230	0.85%
Nov 08, 2024	382.000	382.000	382.000	382.000	-0.29%
Nov 07, 2024	383.110	383.110	383.110	383.110	0.91%
Nov 06, 2024	379.640	379.640	379.640	379.640	-0.19%
Nov 05, 2024	380.370	380.370	380.370	380.370	0.17%
Nov 04, 2024	379.740	379.740	379.740	379.740	0.14%
Oct 31, 2024	379.210	379.210	379.210	379.210	-0.72%
Oct 30, 2024	381.960	381.960	381.960	381.960	-1.22%
Oct 29, 2024	386.690	386.690	386.690	386.690	-0.87%
Oct 28, 2024	390.070	390.070	390.070	390.070	0.76%

Highest: 390.070

Lowest: 372.300

Difference: 17.770

Average: 379.224

Change %: -2.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	377.540	+2.030	+0.54%