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

Switzerland

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333.180 +2.950 +0.89%

29/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 127.97M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	333.180	333.180	333.180	333.180	0.89%
Jan 28, 2025	330.230	330.230	330.230	330.230	0.20%
Jan 27, 2025	329.580	329.580	329.580	329.580	-0.99%
Jan 24, 2025	332.870	332.870	332.870	332.870	0.85%
Jan 23, 2025	330.050	330.050	330.050	330.050	0.34%
Jan 22, 2025	328.920	328.920	328.920	328.920	0.33%
Jan 21, 2025	327.850	327.850	327.850	327.850	0.76%
Jan 20, 2025	325.390	325.390	325.390	325.390	0.52%
Jan 17, 2025	323.700	323.700	323.700	323.700	1.25%
Jan 16, 2025	319.710	319.710	319.710	319.710	0.01%
Jan 15, 2025	319.670	319.670	319.670	319.670	1.23%
Jan 14, 2025	315.780	315.780	315.780	315.780	0.39%
Jan 13, 2025	314.550	314.550	314.550	314.550	-1.80%
Jan 09, 2025	320.300	320.300	320.300	320.300	0.18%
Jan 08, 2025	319.730	319.730	319.730	319.730	-0.85%
Jan 07, 2025	322.460	322.460	322.460	322.460	0.02%
Jan 06, 2025	322.400	322.400	322.400	322.400	1.24%
Jan 03, 2025	318.460	318.460	318.460	318.460	-0.08%
Jan 02, 2025	318.720	318.720	318.720	318.720	0.38%

Highest: 333.180

Lowest: 314.550

Difference: 18.630

Average: 323.871

Change %: 4.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	333.180	+2.950	+0.89%