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

Luxembourg

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669.660 +0.700 +0.10%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415391431

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
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%
Jun 10, 2025	689.600	689.600	689.600	689.600	-0.71%
Jun 06, 2025	694.560	694.560	694.560	689.400	0.75%
Jun 05, 2025	689.400	689.400	689.400	689.400	0.23%
Jun 04, 2025	687.820	687.820	689.760	687.820	-0.28%
Jun 03, 2025	689.760	689.760	689.760	685.960	0.55%
Jun 02, 2025	685.960	685.960	694.220	685.960	-1.19%
May 30, 2025	694.220	694.220	694.220	694.220	-0.17%
May 28, 2025	695.390	695.390	695.390	695.390	-0.34%
May 27, 2025	697.790	697.790	697.790	697.790	1.65%
May 23, 2025	686.450	686.450	693.960	686.450	-1.08%
May 22, 2025	693.960	693.960	696.960	693.960	-0.43%
May 21, 2025	696.960	696.960	715.380	696.960	-2.57%
May 20, 2025	715.380	715.380	718.570	715.380	-0.44%
May 19, 2025	718.570	718.570	722.430	718.570	-0.53%

Highest: 722.430

Lowest: 668.960

Difference: 53.470

Average: 689.192

Change %: -7.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	669.660	+0.700	+0.10%