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

Luxembourg

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788.590 +0.960 +0.12%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0415391431

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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 %
Jan 22, 2025	788.590	788.590	788.590	788.590	0.12%
Jan 21, 2025	787.630	787.630	787.630	787.630	1.17%
Jan 17, 2025	778.540	778.540	778.540	778.540	0.44%
Jan 16, 2025	775.120	775.120	775.120	775.120	1.49%
Jan 15, 2025	763.730	763.730	763.730	763.730	1.08%
Jan 14, 2025	755.580	755.580	755.580	755.580	-0.71%
Jan 13, 2025	760.950	760.950	760.950	760.950	0.20%
Jan 10, 2025	759.460	759.460	759.460	759.460	-0.09%
Jan 08, 2025	760.120	760.120	760.120	760.120	2.00%
Jan 07, 2025	745.210	745.210	745.210	745.210	0.24%
Jan 06, 2025	743.460	743.460	743.460	743.460	-0.46%
Jan 03, 2025	746.870	746.870	746.870	746.870	-5.29%
Jan 22, 2025	788.590	788.590	788.590	788.590	0.12%
Jan 21, 2025	787.630	787.630	787.630	787.630	1.17%
Jan 17, 2025	778.540	778.540	778.540	778.540	0.44%
Jan 16, 2025	775.120	775.120	775.120	775.120	1.49%
Jan 15, 2025	763.730	763.730	763.730	763.730	1.08%
Jan 14, 2025	755.580	755.580	755.580	755.580	-0.71%
Jan 13, 2025	760.950	760.950	760.950	760.950	0.20%
Jan 10, 2025	759.460	759.460	759.460	759.460	-0.09%
Jan 08, 2025	760.120	760.120	760.120	760.120	2.00%
Jan 07, 2025	745.210	745.210	745.210	745.210	0.24%
Jan 06, 2025	743.460	743.460	743.460	743.460	-0.46%
Jan 03, 2025	746.870	746.870	746.870	746.870	0.92%
Jan 02, 2025	740.070	740.070	740.070	740.070	0.57%
Dec 31, 2024	735.860	735.860	735.860	735.860	0.14%
Dec 30, 2024	734.830	734.830	734.830	734.830	-0.96%
Dec 27, 2024	741.940	741.940	741.940	741.940	-0.31%
Dec 24, 2024	744.260	744.260	744.260	744.260	0.59%
Dec 23, 2024	739.920	739.920	739.920	739.920	0.19%

Highest: 788.590

Lowest: 734.830

Difference: 53.760

Average: 758.913

Change %: 6.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	788.590	+0.960	+0.12%