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

Luxembourg

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658.970 +7.380 +1.13%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0415391431

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Oct 02, 2025	658.970	658.970	658.970	651.590	1.13%
Oct 01, 2025	651.590	651.590	651.590	651.590	-0.39%
Sep 30, 2025	654.150	654.150	654.150	649.410	0.73%
Sep 29, 2025	649.410	649.410	651.790	649.410	-0.37%
Sep 26, 2025	651.790	651.790	651.790	648.450	0.52%
Sep 25, 2025	648.450	648.450	653.490	648.450	-0.77%
Sep 24, 2025	653.490	653.490	654.890	653.490	-0.21%
Sep 23, 2025	654.890	654.890	656.910	654.890	-0.31%
Sep 22, 2025	656.910	656.910	656.910	656.910	0.22%
Sep 19, 2025	655.460	655.460	658.890	655.460	-0.52%
Sep 18, 2025	658.890	658.890	658.890	652.780	0.94%
Sep 17, 2025	652.780	652.780	652.780	652.780	-0.15%
Sep 16, 2025	653.740	653.740	658.100	653.740	-0.66%
Sep 15, 2025	658.100	658.100	667.960	658.100	-1.48%
Sep 12, 2025	667.960	667.960	667.960	667.960	-0.79%
Sep 11, 2025	673.260	673.260	673.260	666.000	1.09%
Sep 10, 2025	666.000	666.000	678.420	666.000	-1.83%
Sep 09, 2025	678.420	678.420	678.420	678.420	-0.01%
Sep 08, 2025	678.510	678.510	678.510	677.730	0.12%
Sep 05, 2025	677.730	677.730	677.730	677.570	0.02%
Sep 04, 2025	677.570	677.570	677.570	670.240	1.09%

Highest: 678.510

Lowest: 648.450

Difference: 30.060

Average: 660.860

Change %: -1.681

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