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

Luxembourg

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757.790 -1.730 -0.23%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

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 %
Nov 25, 2024	757.790	757.790	757.790	757.790	-0.23%
Nov 22, 2024	759.520	759.520	759.520	759.520	0.81%
Nov 21, 2024	753.450	753.450	753.450	753.450	0.71%
Nov 20, 2024	748.110	748.110	748.110	748.110	0.51%
Nov 19, 2024	744.280	744.280	744.280	744.280	-0.34%
Nov 18, 2024	746.830	746.830	746.830	746.830	0.42%
Nov 15, 2024	743.700	743.700	743.700	743.700	0.21%
Nov 14, 2024	742.170	742.170	742.170	742.170	-0.69%
Nov 13, 2024	747.300	747.300	747.300	747.300	-0.41%
Nov 12, 2024	750.380	750.380	750.380	750.380	-0.22%
Nov 11, 2024	752.050	752.050	752.050	752.050	1.52%
Nov 08, 2024	740.800	740.800	740.800	740.800	1.64%
Nov 07, 2024	728.830	728.830	728.830	728.830	-0.65%
Nov 06, 2024	733.580	733.580	733.580	733.580	1.81%
Nov 05, 2024	720.510	720.510	720.510	720.510	0.51%
Nov 04, 2024	716.870	716.870	716.870	716.870	1.06%
Oct 31, 2024	709.370	709.370	709.370	709.370	-1.16%
Oct 30, 2024	717.690	717.690	717.690	717.690	-0.55%
Oct 29, 2024	721.690	721.690	721.690	721.690	-0.07%
Oct 28, 2024	722.210	722.210	722.210	722.210	0.27%

Highest: 759.520

Lowest: 709.370

Difference: 50.150

Average: 737.857

Change %: 5.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	757.790	-1.730	-0.23%
	Janus Henderson A.	7.420	+0.001	+0.02%