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Bellevue Funds (lux) Bellevue Medtech & Services B Eur (0P0000M2CT)

Luxembourg

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669.730 +2.200 +0.33%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415391431

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P0000M2CT Historical Data

Get free historical data for 0P0000M2CT fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services B 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 %
Jul 14, 2025	669.730	669.730	669.730	669.730	0.33%
Jul 11, 2025	667.530	667.530	669.430	667.530	-1.66%
Jul 10, 2025	678.780	678.780	678.780	669.430	0.95%
Jul 09, 2025	672.400	672.400	672.400	669.430	0.72%
Jul 07, 2025	667.620	667.620	673.430	667.620	-0.86%
Jul 03, 2025	673.430	673.430	673.430	672.550	0.13%
Jul 02, 2025	672.550	672.550	677.470	672.550	-0.73%
Jul 01, 2025	677.470	677.470	680.060	677.470	-0.38%
Jun 30, 2025	680.060	680.060	680.060	676.550	0.52%
Jun 27, 2025	676.550	676.550	676.550	672.780	0.56%
Jun 26, 2025	672.780	672.780	672.780	672.780	-0.72%
Jun 25, 2025	677.640	677.640	677.640	677.640	-0.22%
Jun 24, 2025	679.140	679.140	679.140	679.140	1.37%
Jun 20, 2025	669.970	669.970	669.970	669.970	0.05%
Jun 18, 2025	669.660	669.660	669.660	668.960	0.10%
Jun 17, 2025	668.960	668.960	673.510	668.960	-0.68%
Jun 16, 2025	673.510	673.510	677.450	673.510	-0.09%
Jun 13, 2025	674.140	674.140	674.140	674.140	-0.49%
Jun 12, 2025	677.450	677.450	684.290	677.450	-1.00%
Jun 11, 2025	684.290	684.290	689.600	684.290	-0.77%

Highest: 689.600

Lowest: 667.530

Difference: 22.070

Average: 674.183

Change %: -2.881

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	669.730	+2.200	+0.33%
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Principal SAM II .	29.554	-0.037	-0.13%
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