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

Luxembourg

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796.580 -4.490 -0.56%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0415391431

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
Feb 20, 2025	796.580	796.580	796.580	796.580	-0.56%
Feb 19, 2025	801.070	801.070	801.070	801.070	1.06%
Feb 18, 2025	792.690	792.690	792.690	792.690	-0.07%
Feb 14, 2025	793.250	793.250	793.250	793.250	-0.88%
Feb 13, 2025	800.300	800.300	800.300	800.300	0.84%
Feb 12, 2025	793.610	793.610	793.610	793.610	-0.87%
Feb 11, 2025	800.610	800.610	800.610	800.610	-0.52%
Feb 10, 2025	804.760	804.760	804.760	804.760	0.90%
Feb 07, 2025	797.610	797.610	797.610	797.610	-0.41%
Feb 06, 2025	800.920	800.920	800.920	800.920	-0.86%
Feb 05, 2025	807.880	807.880	807.880	807.880	0.92%
Feb 04, 2025	800.510	800.510	800.510	800.510	-0.55%
Feb 03, 2025	804.950	804.950	804.950	804.950	0.64%
Jan 31, 2025	799.820	799.820	799.820	799.820	-0.56%
Jan 30, 2025	804.320	804.320	804.320	804.320	0.63%
Jan 29, 2025	799.300	799.300	799.300	799.300	-0.25%
Jan 28, 2025	801.300	801.300	801.300	801.300	0.41%
Jan 27, 2025	798.020	798.020	798.020	798.020	1.11%
Jan 24, 2025	789.260	789.260	789.260	789.260	-0.94%
Jan 23, 2025	796.720	796.720	796.720	796.720	1.03%

Highest: 807.880

Lowest: 789.260

Difference: 18.620

Average: 799.174

Change %: 1.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	796.580	-4.490	-0.56%