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

Luxembourg

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367.200 +0.370 +0.10%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 115.65M

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 %
Apr 11, 2025	367.200	367.200	367.200	367.200	0.10%
Apr 10, 2025	366.830	366.830	366.830	366.830	3.38%
Apr 09, 2025	354.820	354.820	364.300	354.820	-2.60%
Apr 08, 2025	364.300	364.300	364.300	354.520	2.76%
Apr 07, 2025	354.520	354.520	354.520	354.520	-2.94%
Apr 04, 2025	365.250	365.250	384.450	365.250	-4.99%
Apr 03, 2025	384.450	384.450	384.450	384.450	-2.45%
Apr 02, 2025	394.120	394.120	396.070	394.120	-0.49%
Apr 01, 2025	396.070	396.070	396.070	396.070	0.91%
Mar 31, 2025	392.500	392.500	400.790	392.500	-2.07%
Mar 28, 2025	400.790	400.790	406.040	400.790	-1.29%
Mar 27, 2025	406.040	406.040	406.040	406.040	-0.52%
Mar 26, 2025	408.150	408.150	411.750	408.150	-0.87%
Mar 25, 2025	411.750	411.750	411.750	409.830	0.47%
Mar 24, 2025	409.830	409.830	409.830	409.360	0.11%
Mar 21, 2025	409.360	409.360	412.290	409.360	-0.71%
Mar 20, 2025	412.290	412.290	417.750	412.290	-1.31%
Mar 19, 2025	417.750	417.750	418.280	417.750	-0.13%
Mar 18, 2025	418.280	418.280	418.280	414.280	0.97%
Mar 17, 2025	414.280	414.280	414.280	414.280	0.97%

Highest: 418.280

Lowest: 354.520

Difference: 63.760

Average: 392.429

Change %: -10.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	367.200	+0.370	+0.10%