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

Luxembourg

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891.970 -5.010 -0.56%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.68B

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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Date	Price	Open	High	Low	Change %
Feb 20, 2025	891.970	891.970	891.970	891.970	-0.56%
Feb 19, 2025	896.980	896.980	896.980	896.980	1.06%
Feb 18, 2025	887.580	887.580	887.580	887.580	-0.06%
Feb 14, 2025	888.140	888.140	888.140	888.140	-0.88%
Feb 13, 2025	896.010	896.010	896.010	896.010	0.84%
Feb 12, 2025	888.510	888.510	888.510	888.510	-0.87%
Feb 11, 2025	896.330	896.330	896.330	896.330	-0.51%
Feb 10, 2025	900.950	900.950	900.950	900.950	0.90%
Feb 07, 2025	892.900	892.900	892.900	892.900	-0.41%
Feb 06, 2025	896.590	896.590	896.590	896.590	-0.86%
Feb 05, 2025	904.360	904.360	904.360	904.360	0.92%
Feb 04, 2025	896.100	896.100	896.100	896.100	-0.55%
Feb 03, 2025	901.050	901.050	901.050	901.050	0.65%
Jan 31, 2025	895.260	895.260	895.260	895.260	-0.56%
Jan 30, 2025	900.270	900.270	900.270	900.270	0.63%
Jan 29, 2025	894.640	894.640	894.640	894.640	-0.25%
Jan 28, 2025	896.860	896.860	896.860	896.860	0.41%
Jan 27, 2025	893.170	893.170	893.170	893.170	1.12%
Jan 24, 2025	883.320	883.320	883.320	883.320	-0.93%
Jan 23, 2025	891.650	891.650	891.650	891.650	1.03%

Highest: 904.360

Lowest: 883.320

Difference: 21.040

Average: 894.632

Change %: 1.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	891.970	-5.010	-0.56%