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

Luxembourg

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660.310 +8.090 +1.24%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0415391431

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Aug 07, 2025	660.310	660.310	660.310	652.220	1.24%
Aug 06, 2025	652.220	652.220	663.050	652.220	-1.63%
Aug 05, 2025	663.050	663.050	663.050	663.050	-0.86%
Aug 04, 2025	668.780	668.780	668.780	658.770	1.52%
Aug 01, 2025	658.770	658.770	669.820	658.770	-1.65%
Jul 31, 2025	669.820	669.820	686.830	669.820	-2.48%
Jul 30, 2025	686.830	686.830	686.830	686.830	0.11%
Jul 29, 2025	686.090	686.090	686.090	676.320	1.44%
Jul 28, 2025	676.320	676.320	676.320	675.090	0.18%
Jul 25, 2025	675.090	675.090	675.090	666.840	1.24%
Jul 24, 2025	666.840	666.840	671.110	666.840	-0.64%
Jul 23, 2025	671.110	671.110	671.110	661.320	1.48%
Jul 22, 2025	661.320	661.320	661.320	656.920	0.67%
Jul 21, 2025	656.920	656.920	661.890	656.920	-0.75%
Jul 18, 2025	661.890	661.890	665.470	661.890	-0.54%
Jul 17, 2025	665.470	665.470	665.470	665.470	-0.56%
Jul 16, 2025	669.200	669.200	669.200	668.310	0.13%
Jul 15, 2025	668.310	668.310	669.730	668.310	-0.21%
Jul 14, 2025	669.730	669.730	669.730	667.530	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%

Highest: 686.830

Lowest: 652.220

Difference: 34.610

Average: 668.490

Change %: -1.095

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