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Bellevue Funds (lux) Bellevue Medtech & Services I Gbp (0P0000VV6M)

London

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680.580 +1.160 +0.17%

22/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: United Kingdom

Issuer: MDO Management Company S.A.

ISIN: LU0767969719

Asset Class: Equity

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0P0000VV6M Historical Data

Get free historical data for 0P0000VV6M fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services I Gbp 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 %
Jan 22, 2025	680.580	680.580	680.580	680.580	0.17%
Jan 21, 2025	679.420	679.420	679.420	679.420	1.31%
Jan 17, 2025	670.610	670.610	670.610	670.610	0.74%
Jan 16, 2025	665.670	665.670	665.670	665.670	1.63%
Jan 15, 2025	654.990	654.990	654.990	654.990	0.71%
Jan 14, 2025	650.370	650.370	650.370	650.370	-0.14%
Jan 13, 2025	651.290	651.290	651.290	651.290	0.31%
Jan 10, 2025	649.250	649.250	649.250	649.250	0.34%
Jan 08, 2025	647.030	647.030	647.030	647.030	2.56%
Jan 07, 2025	630.870	630.870	630.870	630.870	0.13%
Jan 06, 2025	630.020	630.020	630.020	630.020	-0.28%
Jan 03, 2025	631.810	631.810	631.810	631.810	-7.17%
Jan 22, 2025	680.580	680.580	680.580	680.580	0.17%
Jan 21, 2025	679.420	679.420	679.420	679.420	1.31%
Jan 17, 2025	670.610	670.610	670.610	670.610	0.74%
Jan 16, 2025	665.670	665.670	665.670	665.670	1.63%
Jan 15, 2025	654.990	654.990	654.990	654.990	0.71%
Jan 14, 2025	650.370	650.370	650.370	650.370	-0.14%
Jan 13, 2025	651.290	651.290	651.290	651.290	0.31%
Jan 10, 2025	649.250	649.250	649.250	649.250	0.34%
Jan 08, 2025	647.030	647.030	647.030	647.030	2.56%
Jan 07, 2025	630.870	630.870	630.870	630.870	0.13%
Jan 06, 2025	630.020	630.020	630.020	630.020	-0.28%
Jan 03, 2025	631.810	631.810	631.810	631.810	0.82%
Jan 02, 2025	626.650	626.650	626.650	626.650	1.00%
Dec 31, 2024	620.470	620.470	620.470	620.470	-0.21%
Dec 30, 2024	621.800	621.800	621.800	621.800	-0.80%
Dec 27, 2024	626.840	626.840	626.840	626.840	-0.33%
Dec 24, 2024	628.940	628.940	628.940	628.940	0.42%
Dec 23, 2024	626.280	626.280	626.280	626.280	0.30%

Highest: 680.580

Lowest: 620.470

Difference: 60.110

Average: 647.827

Change %: 9.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	680.580	+1.160	+0.17%