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

Switzerland

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358.080 +2.970 +0.84%

07/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 102.94M

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 %
May 07, 2024	358.080	358.080	358.080	358.080	0.84%
May 06, 2024	355.110	355.110	355.110	355.110	0.79%
May 03, 2024	352.310	352.310	352.310	352.310	0.36%
May 02, 2024	351.030	351.030	351.030	351.030	-0.48%
Apr 30, 2024	352.710	352.710	352.710	352.710	0.29%
Apr 29, 2024	351.690	351.690	351.690	351.690	0.60%
Apr 26, 2024	349.580	349.580	349.580	349.580	1.11%
Apr 25, 2024	345.750	345.750	345.750	345.750	-0.04%
Apr 24, 2024	345.900	345.900	345.900	345.900	-0.14%
Apr 23, 2024	346.370	346.370	346.370	346.370	1.13%
Apr 22, 2024	342.500	342.500	342.500	342.500	0.18%
Apr 19, 2024	341.900	341.900	341.900	341.900	-1.06%
Apr 18, 2024	345.580	345.580	345.580	345.580	0.37%
Apr 17, 2024	344.290	344.290	344.290	344.290	0.29%
Apr 16, 2024	343.300	343.300	343.300	343.300	-1.29%
Apr 15, 2024	347.800	347.800	347.800	347.800	0.20%
Apr 12, 2024	347.120	347.120	347.120	347.120	-0.91%
Apr 11, 2024	350.310	350.310	350.310	350.310	-0.70%
Apr 10, 2024	352.770	352.770	352.770	352.770	-0.25%
Apr 09, 2024	353.670	353.670	353.670	353.670	-0.79%

Highest: 358.080

Lowest: 341.900

Difference: 16.180

Average: 348.888

Change %: 0.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	358.080	+2.970	+0.84%