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Bellevue Funds (lux) Bellevue Medtech & Services B Usd (0P0000M2CV)

Luxembourg

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548.650 +5.530 +1.02%

19/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0453818899

Asset Class: Equity

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0P0000M2CV Historical Data

Get free historical data for 0P0000M2CV fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services B Usd 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 %
Sep 19, 2024	548.650	548.650	548.650	548.650	1.02%
Sep 18, 2024	543.120	543.120	543.120	543.120	-0.41%
Sep 17, 2024	545.360	545.360	545.360	545.360	-0.93%
Sep 16, 2024	550.480	550.480	550.480	550.480	0.43%
Sep 13, 2024	548.130	548.130	548.130	548.130	0.15%
Sep 12, 2024	547.290	547.290	547.290	547.290	0.55%
Sep 11, 2024	544.310	544.310	544.310	544.310	0.01%
Sep 10, 2024	544.260	544.260	544.260	544.260	0.51%
Sep 09, 2024	541.480	541.480	541.480	541.480	1.00%
Sep 06, 2024	536.100	536.100	536.100	536.100	0.02%
Sep 05, 2024	535.980	535.980	535.980	535.980	-1.06%
Sep 04, 2024	541.700	541.700	541.700	541.700	-0.14%
Sep 03, 2024	542.460	542.460	542.460	542.460	-0.22%
Aug 30, 2024	543.630	543.630	543.630	543.630	0.27%
Aug 29, 2024	542.160	542.160	542.160	542.160	0.84%
Aug 28, 2024	537.630	537.630	537.630	537.630	-0.21%
Aug 27, 2024	538.780	538.780	538.780	538.780	0.63%
Aug 26, 2024	535.400	535.400	535.400	535.400	-0.51%
Aug 23, 2024	538.130	538.130	538.130	538.130	0.54%
Aug 22, 2024	535.220	535.220	535.220	535.220	0.39%

Highest: 550.480

Lowest: 535.220

Difference: 15.260

Average: 542.013

Change %: 2.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	548.650	+5.530	+1.02%