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

Luxembourg

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534.840 +9.670 +1.84%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0453818899

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	534.840	534.840	534.840	534.840	1.84%
Apr 23, 2025	525.170	525.170	525.170	517.710	1.44%
Apr 22, 2025	517.710	517.710	517.710	517.190	0.10%
Apr 17, 2025	517.190	517.190	517.190	517.190	-0.30%
Apr 16, 2025	518.750	518.750	519.130	518.750	-0.07%
Apr 15, 2025	519.130	519.130	521.630	519.130	-0.48%
Apr 14, 2025	521.630	521.630	521.630	516.650	0.96%
Apr 11, 2025	516.650	516.650	516.650	511.250	1.06%
Apr 10, 2025	511.250	511.250	522.320	511.250	-2.12%
Apr 09, 2025	522.320	522.320	522.320	495.500	5.41%
Apr 08, 2025	495.500	495.500	500.200	495.500	-0.94%
Apr 07, 2025	500.200	500.200	500.200	500.200	-0.12%
Apr 04, 2025	500.790	500.790	531.520	500.790	-5.78%
Apr 03, 2025	531.520	531.520	543.890	531.520	-2.27%
Apr 02, 2025	543.890	543.890	543.890	541.490	0.44%
Apr 01, 2025	541.490	541.490	541.490	541.490	-0.36%
Mar 31, 2025	543.420	543.420	543.420	539.950	0.64%
Mar 28, 2025	539.950	539.950	545.650	539.950	-1.04%
Mar 27, 2025	545.650	545.650	545.650	545.650	0.31%
Mar 26, 2025	543.980	543.980	548.790	543.980	-0.88%
Mar 25, 2025	548.790	548.790	548.790	548.620	0.03%

Highest: 548.790

Lowest: 495.500

Difference: 53.290

Average: 525.706

Change %: -2.512

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