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

Luxembourg

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410.250 -0.650 -0.16%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 130.21M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0631859062

Asset Class: Equity

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Holdings

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 %
Nov 21, 2024	410.250	410.250	410.250	410.250	-0.16%
Nov 20, 2024	410.900	410.900	410.900	410.900	0.40%
Nov 19, 2024	409.270	409.270	409.270	409.270	-0.79%
Nov 18, 2024	412.510	412.510	412.510	412.510	-0.48%
Nov 15, 2024	414.500	414.500	414.500	414.500	-0.39%
Nov 14, 2024	416.120	416.120	416.120	416.120	0.64%
Nov 13, 2024	413.480	413.480	413.480	413.480	-0.22%
Nov 12, 2024	414.400	414.400	414.400	414.400	-2.13%
Nov 11, 2024	423.410	423.410	423.410	423.410	0.85%
Nov 08, 2024	419.840	419.840	419.840	419.840	-0.29%
Nov 07, 2024	421.050	421.050	421.050	421.050	0.92%
Nov 06, 2024	417.230	417.230	417.230	417.230	-0.19%
Nov 05, 2024	418.030	418.030	418.030	418.030	0.17%
Nov 04, 2024	417.320	417.320	417.320	417.320	0.15%
Oct 31, 2024	416.700	416.700	416.700	416.700	-0.72%
Oct 30, 2024	419.720	419.720	419.720	419.720	-1.22%
Oct 29, 2024	424.910	424.910	424.910	424.910	-0.86%
Oct 28, 2024	428.610	428.610	428.610	428.610	0.77%
Oct 25, 2024	425.340	425.340	425.340	425.340	0.25%
Oct 24, 2024	424.260	424.260	424.260	424.260	-0.34%
Oct 23, 2024	425.700	425.700	425.700	425.700	-0.68%

Highest: 428.610

Lowest: 409.270

Difference: 19.340

Average: 418.264

Change %: -4.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	410.250	-0.650	-0.16%