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

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345.710 +4.780    +1.40%
26/02 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  MDO Management Company S.A.
ISIN:  LU0631859575 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 131.68M
Bellevue Funds Lux BB Entrepreneur Europe small I 345.710 +4.780 +1.40%

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.
Time Frame:
01/28/2025 - 02/28/2025
 
Date Price Open High Low Change %
Feb 26, 2025 345.710 345.710 345.710 345.710 1.40%
Feb 25, 2025 340.930 340.930 340.930 340.930 -0.26%
Feb 24, 2025 341.830 341.830 341.830 341.830 -0.20%
Feb 21, 2025 342.500 342.500 342.500 342.500 0.01%
Feb 20, 2025 342.450 342.450 342.450 342.450 -0.19%
Feb 19, 2025 343.110 343.110 343.110 343.110 -1.05%
Feb 18, 2025 346.760 346.760 346.760 346.760 0.44%
Feb 17, 2025 345.230 345.230 345.230 345.230 0.41%
Feb 14, 2025 343.820 343.820 343.820 343.820 0.25%
Feb 13, 2025 342.960 342.960 342.960 342.960 1.20%
Feb 12, 2025 338.880 338.880 338.880 338.880 0.31%
Feb 11, 2025 337.830 337.830 337.830 337.830 0.52%
Feb 10, 2025 336.080 336.080 336.080 336.080 0.64%
Feb 07, 2025 333.930 333.930 333.930 333.930 -0.73%
Feb 06, 2025 336.380 336.380 336.380 336.380 1.06%
Feb 05, 2025 332.850 332.850 332.850 332.850 0.17%
Feb 04, 2025 332.290 332.290 332.290 332.290 0.31%
Feb 03, 2025 331.260 331.260 331.260 331.260 -1.55%
Jan 31, 2025 336.460 336.460 336.460 336.460 -0.30%
Jan 30, 2025 337.470 337.470 337.470 337.470 1.29%
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%
Highest: 346.760 Lowest: 330.230 Difference: 16.530 Average: 338.734 Change %: 4.894
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