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

Luxembourg

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663.180 +3.210 +0.49%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

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 %
Apr 07, 2025	663.180	663.180	663.180	663.180	0.49%
Apr 04, 2025	659.970	659.970	692.280	659.970	-4.67%
Apr 03, 2025	692.280	692.280	725.490	692.280	-4.58%
Apr 02, 2025	725.490	725.490	725.490	725.350	0.02%
Apr 01, 2025	725.350	725.350	725.350	725.350	-0.43%
Mar 31, 2025	728.510	728.510	728.510	722.460	0.84%
Mar 28, 2025	722.460	722.460	731.780	722.460	-1.27%
Mar 27, 2025	731.780	731.780	731.780	731.780	0.16%
Mar 26, 2025	730.610	730.610	735.810	730.610	-0.71%
Mar 25, 2025	735.810	735.810	736.030	735.810	-0.03%
Mar 24, 2025	736.030	736.030	736.030	726.350	1.33%
Mar 21, 2025	726.350	726.350	727.410	726.350	-0.15%
Mar 20, 2025	727.410	727.410	727.410	725.990	0.20%
Mar 19, 2025	725.990	725.990	725.990	725.990	1.10%
Mar 18, 2025	718.100	718.100	719.330	718.100	-0.17%
Mar 17, 2025	719.330	719.330	719.330	719.330	0.63%
Mar 14, 2025	714.850	714.850	714.850	714.850	1.08%
Mar 13, 2025	707.230	707.230	707.230	707.230	-0.66%
Mar 12, 2025	711.940	711.940	711.940	711.940	-0.35%
Mar 11, 2025	714.430	714.430	714.430	714.430	-1.65%
Mar 10, 2025	726.410	726.410	726.410	726.410	-1.94%

Highest: 736.030

Lowest: 659.970

Difference: 76.060

Average: 716.358

Change %: -10.478

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Recent Quotes

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Bellevue Funds Lu.	663.180	+3.210	+0.49%
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