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

Luxembourg

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709.370 -8.320 -1.16%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0415391431

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
Oct 31, 2024	709.370	709.370	709.370	709.370	-1.16%
Oct 30, 2024	717.690	717.690	717.690	717.690	-0.55%
Oct 29, 2024	721.690	721.690	721.690	721.690	-0.07%
Oct 28, 2024	722.210	722.210	722.210	722.210	0.27%
Oct 25, 2024	720.250	720.250	720.250	720.250	-0.93%
Oct 24, 2024	727.020	727.020	727.020	727.020	-0.58%
Oct 23, 2024	731.250	731.250	731.250	731.250	-0.02%
Oct 22, 2024	731.380	731.380	731.380	731.380	-0.14%
Oct 21, 2024	732.420	732.420	732.420	732.420	-0.58%
Oct 18, 2024	736.660	736.660	736.660	736.660	1.95%
Oct 17, 2024	722.590	722.590	722.590	722.590	-0.06%
Oct 16, 2024	723.060	723.060	723.060	723.060	0.38%
Oct 15, 2024	720.320	720.320	720.320	720.320	-0.67%
Oct 14, 2024	725.160	725.160	725.160	725.160	1.01%
Oct 11, 2024	717.940	717.940	717.940	717.940	0.42%
Oct 10, 2024	714.950	714.950	714.950	714.950	-0.20%
Oct 09, 2024	716.390	716.390	716.390	716.390	0.85%
Oct 08, 2024	710.340	710.340	710.340	710.340	1.12%
Oct 07, 2024	702.460	702.460	702.460	702.460	-0.93%

Highest: 736.660

Lowest: 702.460

Difference: 34.200

Average: 721.218

Change %: 0.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	709.370	-8.320	-1.16%