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Bellevue Funds (lux) Bellevue Medtech & Services I Usd (0P0000M2CY)

Luxembourg

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582.870 +29.940 +5.41%

09/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0453818972

Asset Class: Equity

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0P0000M2CY Historical Data

Get free historical data for 0P0000M2CY fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services I 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 %
Apr 09, 2025	582.870	582.870	582.870	552.930	5.41%
Apr 08, 2025	552.930	552.930	558.160	552.930	-0.94%
Apr 07, 2025	558.160	558.160	558.160	558.160	-0.11%
Apr 04, 2025	558.780	558.780	593.060	558.780	-5.78%
Apr 03, 2025	593.060	593.060	606.850	593.060	-2.27%
Apr 02, 2025	606.850	606.850	606.850	604.160	0.45%
Apr 01, 2025	604.160	604.160	604.160	604.160	-0.35%
Mar 31, 2025	606.300	606.300	606.300	602.400	0.65%
Mar 28, 2025	602.400	602.400	608.750	602.400	-1.04%
Mar 27, 2025	608.750	608.750	608.750	608.750	0.31%
Mar 26, 2025	606.870	606.870	612.220	606.870	-0.87%
Mar 25, 2025	612.220	612.220	612.220	612.020	0.03%
Mar 24, 2025	612.020	612.020	612.020	604.780	1.20%
Mar 21, 2025	604.780	604.780	607.780	604.780	-0.49%
Mar 20, 2025	607.780	607.780	608.250	607.780	-0.08%
Mar 19, 2025	608.250	608.250	608.250	604.400	0.64%
Mar 18, 2025	604.400	604.400	605.120	604.400	-0.12%
Mar 17, 2025	605.120	605.120	605.120	605.120	1.09%
Mar 14, 2025	598.620	598.620	598.620	598.620	1.21%
Mar 13, 2025	591.440	591.440	591.440	591.440	-1.24%
Mar 12, 2025	598.880	598.880	598.880	598.880	-0.39%
Mar 11, 2025	601.230	601.230	601.230	601.230	-0.83%

Highest: 612.220

Lowest: 552.930

Difference: 59.290

Average: 596.630

Change %: -3.863

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	582.870	+29.940	+5.41%
Amundi MSCI Europ.	179.95	+0.68	+0.38%
Handelsbanken USA.	896.190	+41.000	+4.79%
Schroder Internat.	352.320	+18.780	+5.63%