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Bellevue Funds (lux) Bellevue Medtech & Services T Eur (0P0000M2CZ)

Luxembourg

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185.480 +1.950 +1.06%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0433846515

Asset Class: Equity

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0P0000M2CZ Historical Data

Get free historical data for 0P0000M2CZ fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services T 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 %
Nov 04, 2024	185.480	185.480	185.480	185.480	1.06%
Oct 31, 2024	183.530	183.530	183.530	183.530	-1.16%
Oct 30, 2024	185.680	185.680	185.680	185.680	-0.56%
Oct 29, 2024	186.720	186.720	186.720	186.720	-0.07%
Oct 28, 2024	186.850	186.850	186.850	186.850	0.27%
Oct 25, 2024	186.340	186.340	186.340	186.340	-0.93%
Oct 24, 2024	188.080	188.080	188.080	188.080	-0.58%
Oct 23, 2024	189.180	189.180	189.180	189.180	-0.02%
Oct 22, 2024	189.210	189.210	189.210	189.210	-0.14%
Oct 21, 2024	189.480	189.480	189.480	189.480	-0.57%
Oct 18, 2024	190.570	190.570	190.570	190.570	1.95%
Oct 17, 2024	186.930	186.930	186.930	186.930	-0.06%
Oct 16, 2024	187.040	187.040	187.040	187.040	0.38%
Oct 15, 2024	186.330	186.330	186.330	186.330	-0.67%
Oct 14, 2024	187.580	187.580	187.580	187.580	1.01%
Oct 11, 2024	185.710	185.710	185.710	185.710	0.42%
Oct 10, 2024	184.940	184.940	184.940	184.940	-0.20%
Oct 09, 2024	185.310	185.310	185.310	185.310	0.85%
Oct 08, 2024	183.740	183.740	183.740	183.740	1.12%
Oct 07, 2024	181.700	181.700	181.700	181.700	-0.93%

Highest: 190.570

Lowest: 181.700

Difference: 8.870

Average: 186.520

Change %: 1.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	185.480	+1.950	+1.06%