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Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small I (0P0000TPKB)

Luxembourg

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414.070 +0.440 +0.11%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.09M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0631859062

Asset Class: Equity

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0P0000TPKB Historical Data

Get free historical data for 0P0000TPKB fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small I 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 %
Jan 09, 2025	414.070	414.070	414.070	414.070	0.11%
Jan 08, 2025	413.630	413.630	413.630	413.630	-0.51%
Jan 07, 2025	415.740	415.740	415.740	415.740	-0.13%
Jan 06, 2025	416.270	416.270	416.270	416.270	0.85%
Jan 03, 2025	412.760	412.760	412.760	412.760	-0.21%
Jan 02, 2025	413.610	413.610	413.610	413.610	0.95%
Dec 30, 2024	409.730	409.730	409.730	409.730	-0.18%
Dec 27, 2024	410.460	410.460	410.460	410.460	0.68%
Dec 23, 2024	407.670	407.670	407.670	407.670	0.29%
Dec 20, 2024	406.500	406.500	406.500	406.500	-0.00%
Dec 19, 2024	406.520	406.520	406.520	406.520	-1.08%
Dec 18, 2024	410.940	410.940	410.940	410.940	0.59%
Dec 17, 2024	408.520	408.520	408.520	408.520	-1.34%
Jan 09, 2025	414.070	414.070	414.070	414.070	0.11%
Jan 08, 2025	413.630	413.630	413.630	413.630	-0.51%
Jan 07, 2025	415.740	415.740	415.740	415.740	-0.13%
Jan 06, 2025	416.270	416.270	416.270	416.270	0.85%
Jan 03, 2025	412.760	412.760	412.760	412.760	-0.21%
Jan 02, 2025	413.610	413.610	413.610	413.610	0.95%
Dec 30, 2024	409.730	409.730	409.730	409.730	-0.18%
Dec 27, 2024	410.460	410.460	410.460	410.460	0.68%
Dec 23, 2024	407.670	407.670	407.670	407.670	0.29%
Dec 20, 2024	406.500	406.500	406.500	406.500	-0.00%
Dec 19, 2024	406.520	406.520	406.520	406.520	-1.08%
Dec 18, 2024	410.940	410.940	410.940	410.940	0.59%
Dec 17, 2024	408.520	408.520	408.520	408.520	-0.90%
Dec 16, 2024	412.240	412.240	412.240	412.240	-0.51%
Dec 13, 2024	414.340	414.340	414.340	414.340	-0.42%
Dec 12, 2024	416.090	416.090	416.090	416.090	-0.86%
Dec 11, 2024	419.680	419.680	419.680	419.680	0.04%

Highest: 419.680

Lowest: 406.500

Difference: 13.180

Average: 411.840

Change %: -1.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	414.070	+0.440	+0.11%