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Bellevue Funds (lux) - Bellevue Medtech & Services B Usd (0P0000M2CV)

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548.480 -5.660    -1.02%
29/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU0453818899 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.32B
Bellevue Funds Lux BB Adamant Medtech B USD 548.480 -5.660 -1.02%

0P0000M2CV Historical Data

 
Get free historical data for 0P0000M2CV fund. You'll find the end of day price of the Bellevue Funds (lux) - Bellevue Medtech & Services B Usd 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.
Time Frame:
01/10/2025 - 31/10/2025
 
Date Price Open High Low Change %
Oct 29, 2025 548.480 548.480 554.140 548.480 -1.02%
Oct 28, 2025 554.140 554.140 559.100 554.140 -0.89%
Oct 27, 2025 559.100 559.100 559.100 554.060 0.91%
Oct 24, 2025 554.060 554.060 555.760 554.060 -0.31%
Oct 23, 2025 555.760 555.760 556.410 555.760 -0.12%
Oct 22, 2025 556.410 556.410 556.410 545.810 1.94%
Oct 21, 2025 545.810 545.810 545.810 544.970 0.15%
Oct 20, 2025 544.970 544.970 544.970 537.290 1.43%
Oct 17, 2025 537.290 537.290 537.290 529.570 1.46%
Oct 16, 2025 529.570 529.570 529.570 527.380 0.42%
Oct 15, 2025 527.380 527.380 528.210 527.380 -0.16%
Oct 14, 2025 528.210 528.210 528.210 525.000 0.61%
Oct 13, 2025 525.000 525.000 525.000 524.570 0.08%
Oct 10, 2025 524.570 524.570 535.850 524.570 -2.11%
Oct 09, 2025 535.850 535.850 539.930 535.850 -0.76%
Oct 08, 2025 539.930 539.930 539.930 536.880 0.57%
Oct 07, 2025 536.880 536.880 538.650 536.880 -0.33%
Oct 06, 2025 538.650 538.650 540.310 538.650 -0.31%
Oct 03, 2025 540.310 540.310 540.310 533.030 1.37%
Oct 02, 2025 533.030 533.030 533.030 528.480 0.86%
Oct 01, 2025 528.480 528.480 530.780 528.480 -0.43%
Highest: 559.100 Lowest: 524.570 Difference: 34.530 Average: 540.185 Change %: 3.335
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