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

Luxembourg

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739.920 +1.400 +0.19%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0415391431

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Dec 23, 2024	739.920	739.920	739.920	739.920	0.19%
Dec 20, 2024	738.520	738.520	738.520	738.520	1.04%
Dec 19, 2024	730.950	730.950	730.950	730.950	0.51%
Dec 18, 2024	727.260	727.260	727.260	727.260	-1.70%
Dec 17, 2024	739.860	739.860	739.860	739.860	-0.01%
Dec 16, 2024	739.910	739.910	739.910	739.910	-0.40%
Dec 13, 2024	742.860	742.860	742.860	742.860	-0.83%
Dec 12, 2024	749.070	749.070	749.070	749.070	-0.15%
Dec 11, 2024	750.180	750.180	750.180	750.180	-0.13%
Dec 10, 2024	751.130	751.130	751.130	751.130	0.97%
Dec 09, 2024	743.880	743.880	743.880	743.880	-0.47%
Dec 06, 2024	747.400	747.400	747.400	747.400	-0.07%
Dec 05, 2024	747.930	747.930	747.930	747.930	-1.53%
Dec 04, 2024	759.570	759.570	759.570	759.570	0.40%
Dec 03, 2024	756.570	756.570	756.570	756.570	-0.63%
Dec 02, 2024	761.330	761.330	761.330	761.330	0.52%
Nov 29, 2024	757.370	757.370	757.370	757.370	0.24%
Nov 27, 2024	755.590	755.590	755.590	755.590	-0.50%
Nov 26, 2024	759.370	759.370	759.370	759.370	0.21%
Nov 25, 2024	757.790	757.790	757.790	757.790	-0.23%

Highest: 761.330

Lowest: 727.260

Difference: 34.070

Average: 747.823

Change %: -2.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	739.920	+1.400	+0.19%