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

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383.240 +3.090    +0.81%
21/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU0631859229 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 126.68M
Bellevue Funds Lux BB Entrepreneur Europe small B 383.240 +3.090 +0.81%

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.
Time Frame:
12/23/2024 - 01/23/2025
 
Date Price Open High Low Change %
Jan 21, 2025 383.240 383.240 383.240 383.240 0.81%
Jan 20, 2025 380.150 380.150 380.150 380.150 0.16%
Jan 17, 2025 379.530 379.530 379.530 379.530 1.04%
Jan 16, 2025 375.610 375.610 375.610 375.610 0.02%
Jan 15, 2025 375.520 375.520 375.520 375.520 1.44%
Jan 14, 2025 370.190 370.190 370.190 370.190 -0.01%
Jan 13, 2025 370.220 370.220 370.220 370.220 -0.83%
Jan 10, 2025 373.320 373.320 373.320 373.320 -0.79%
Jan 09, 2025 376.300 376.300 376.300 376.300 0.10%
Jan 08, 2025 375.910 375.910 375.910 375.910 -0.51%
Jan 07, 2025 377.840 377.840 377.840 377.840 -0.13%
Jan 06, 2025 378.330 378.330 378.330 378.330 0.84%
Jan 03, 2025 375.160 375.160 375.160 375.160 -2.11%
Jan 21, 2025 383.240 383.240 383.240 383.240 0.81%
Jan 20, 2025 380.150 380.150 380.150 380.150 0.16%
Jan 17, 2025 379.530 379.530 379.530 379.530 1.04%
Jan 16, 2025 375.610 375.610 375.610 375.610 0.02%
Jan 15, 2025 375.520 375.520 375.520 375.520 1.44%
Jan 14, 2025 370.190 370.190 370.190 370.190 -0.01%
Jan 13, 2025 370.220 370.220 370.220 370.220 -0.83%
Jan 10, 2025 373.320 373.320 373.320 373.320 -0.79%
Jan 09, 2025 376.300 376.300 376.300 376.300 0.10%
Jan 08, 2025 375.910 375.910 375.910 375.910 -0.51%
Jan 07, 2025 377.840 377.840 377.840 377.840 -0.13%
Jan 06, 2025 378.330 378.330 378.330 378.330 0.84%
Jan 03, 2025 375.160 375.160 375.160 375.160 -0.20%
Jan 02, 2025 375.930 375.930 375.930 375.930 0.94%
Dec 30, 2024 372.430 372.430 372.430 372.430 -0.18%
Dec 27, 2024 373.110 373.110 373.110 373.110 0.67%
Dec 23, 2024 370.610 370.610 370.610 370.610 0.28%
Highest: 383.240 Lowest: 370.190 Difference: 13.050 Average: 375.824 Change %: 3.702
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