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Bellevue Funds (lux) Bellevue Medtech & Services I Eur (0P0000M2CW)

Luxembourg

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882.530 +1.080 +0.12%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0415391514

Asset Class: Equity

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0P0000M2CW Historical Data

Get free historical data for 0P0000M2CW fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services I 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	882.530	882.530	882.530	882.530	0.12%
Jan 21, 2025	881.450	881.450	881.450	881.450	1.18%
Jan 17, 2025	871.200	871.200	871.200	871.200	0.44%
Jan 16, 2025	867.360	867.360	867.360	867.360	1.49%
Jan 15, 2025	854.600	854.600	854.600	854.600	1.08%
Jan 14, 2025	845.460	845.460	845.460	845.460	-0.70%
Jan 13, 2025	851.460	851.460	851.460	851.460	0.20%
Jan 10, 2025	849.740	849.740	849.740	849.740	-0.08%
Jan 08, 2025	850.440	850.440	850.440	850.440	2.00%
Jan 07, 2025	833.750	833.750	833.750	833.750	0.24%
Jan 06, 2025	831.770	831.770	831.770	831.770	-0.45%
Jan 03, 2025	835.540	835.540	835.540	835.540	-5.32%
Jan 22, 2025	882.530	882.530	882.530	882.530	0.12%
Jan 21, 2025	881.450	881.450	881.450	881.450	1.18%
Jan 17, 2025	871.200	871.200	871.200	871.200	0.44%
Jan 16, 2025	867.360	867.360	867.360	867.360	1.49%
Jan 15, 2025	854.600	854.600	854.600	854.600	1.08%
Jan 14, 2025	845.460	845.460	845.460	845.460	-0.70%
Jan 13, 2025	851.460	851.460	851.460	851.460	0.20%
Jan 10, 2025	849.740	849.740	849.740	849.740	-0.08%
Jan 08, 2025	850.440	850.440	850.440	850.440	2.00%
Jan 07, 2025	833.750	833.750	833.750	833.750	0.24%
Jan 06, 2025	831.770	831.770	831.770	831.770	-0.45%
Jan 03, 2025	835.540	835.540	835.540	835.540	0.92%
Jan 02, 2025	827.920	827.920	827.920	827.920	0.58%
Dec 31, 2024	823.170	823.170	823.170	823.170	0.14%
Dec 30, 2024	822.010	822.010	822.010	822.010	-0.95%
Dec 27, 2024	829.920	829.920	829.920	829.920	-0.30%
Dec 24, 2024	832.450	832.450	832.450	832.450	0.59%
Dec 23, 2024	827.590	827.590	827.590	827.590	0.20%

Highest: 882.530

Lowest: 822.010

Difference: 60.520

Average: 849.122

Change %: 6.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	882.530	+1.080	+0.12%