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

Luxembourg

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683.230 -0.430 -0.06%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415391431

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 28, 2025	683.230	683.230	683.230	683.230	-0.06%
Apr 25, 2025	683.660	683.660	683.660	680.990	0.39%
Apr 24, 2025	680.990	680.990	680.990	680.990	1.63%
Apr 23, 2025	670.050	670.050	670.050	653.180	2.58%
Apr 22, 2025	653.180	653.180	659.850	653.180	-1.01%
Apr 17, 2025	659.850	659.850	659.850	659.850	-0.02%
Apr 16, 2025	659.980	659.980	663.630	659.980	-0.55%
Apr 15, 2025	663.630	663.630	664.520	663.630	-0.13%
Apr 14, 2025	664.520	664.520	664.520	659.850	0.71%
Apr 11, 2025	659.850	659.850	662.190	659.850	-0.35%
Apr 10, 2025	662.190	662.190	685.230	662.190	-3.36%
Apr 09, 2025	685.230	685.230	685.230	657.640	4.20%
Apr 08, 2025	657.640	657.640	663.180	657.640	-0.84%
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%

Highest: 728.510

Lowest: 653.180

Difference: 75.330

Average: 677.831

Change %: -5.430

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	683.230	-0.430	-0.06%
Fidelity Funds - .	26.820	+0.180	+0.68%
Raiffeisen-Russla.	92.710	+17.230	+22.83%
STANLIB Instituti.	1.000	0.000	0.00%
Fidelity Advisor .	31.17	+0.13	+0.42%
Schroder Internat.	31.370	+0.249	+0.80%
DESTERRO FUNDO DE.	277.557	+0.272	+0.10%
WisdomTree EURO S.	424.82	-5.08	-1.18%