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Bellevue Funds (lux) Bellevue Medtech & Services B Eur (0P0000M2CT)

Luxembourg

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807.880 +7.370 +0.92%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0415391431

Asset Class: Equity

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0P0000M2CT Historical Data

Get free historical data for 0P0000M2CT fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services B Eur 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 %
Feb 05, 2025	807.880	807.880	807.880	807.880	0.92%
Feb 04, 2025	800.510	800.510	800.510	800.510	-0.55%
Feb 03, 2025	804.950	804.950	804.950	804.950	0.64%
Jan 31, 2025	799.820	799.820	799.820	799.820	-0.56%
Jan 30, 2025	804.320	804.320	804.320	804.320	0.63%
Jan 29, 2025	799.300	799.300	799.300	799.300	-0.25%
Jan 28, 2025	801.300	801.300	801.300	801.300	0.41%
Jan 27, 2025	798.020	798.020	798.020	798.020	1.11%
Jan 24, 2025	789.260	789.260	789.260	789.260	-0.94%
Jan 23, 2025	796.720	796.720	796.720	796.720	1.03%
Jan 22, 2025	788.590	788.590	788.590	788.590	0.12%
Jan 21, 2025	787.630	787.630	787.630	787.630	1.17%
Jan 17, 2025	778.540	778.540	778.540	778.540	0.44%
Jan 16, 2025	775.120	775.120	775.120	775.120	1.49%
Jan 15, 2025	763.730	763.730	763.730	763.730	1.08%
Jan 14, 2025	755.580	755.580	755.580	755.580	-0.71%
Jan 13, 2025	760.950	760.950	760.950	760.950	0.20%
Jan 10, 2025	759.460	759.460	759.460	759.460	-0.09%
Jan 08, 2025	760.120	760.120	760.120	760.120	2.00%
Jan 07, 2025	745.210	745.210	745.210	745.210	0.24%

Highest: 807.880

Lowest: 745.210

Difference: 62.670

Average: 783.851

Change %: 8.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	807.880	+7.370	+0.92%