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

Luxembourg

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536.880 -1.770 -0.33%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0453818899

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 %
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%
Sep 30, 2025	530.780	530.780	530.780	526.030	0.90%
Sep 29, 2025	526.030	526.030	526.250	526.030	-0.04%
Sep 26, 2025	526.250	526.250	526.250	522.860	0.65%
Sep 25, 2025	522.860	522.860	529.950	522.860	-1.34%
Sep 24, 2025	529.950	529.950	533.450	529.950	-0.66%
Sep 23, 2025	533.450	533.450	534.010	533.450	-0.10%
Sep 22, 2025	534.010	534.010	534.010	534.010	0.34%
Sep 19, 2025	532.200	532.200	535.800	532.200	-0.67%
Sep 18, 2025	535.800	535.800	535.800	535.800	0.31%
Sep 17, 2025	534.170	534.170	534.170	534.170	-0.16%
Sep 16, 2025	535.050	535.050	535.050	534.340	0.13%
Sep 15, 2025	534.340	534.340	540.920	534.340	-1.22%
Sep 12, 2025	540.920	540.920	540.920	540.920	-0.80%
Sep 11, 2025	545.260	545.260	545.260	539.350	1.10%
Sep 10, 2025	539.350	539.350	549.600	539.350	-1.86%
Sep 09, 2025	549.600	549.600	549.600	549.600	-0.13%

Highest: 549.600

Lowest: 522.860

Difference: 26.740

Average: 534.637

Change %: -2.440

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	536.880	-1.770	-0.33%
Unifond Moderado .	79.06	+0.06	+0.08%
INV	7,905.0	+310.0	+4.08%
002096	13.90	+0.06	+0.43%
Vanguard Total Bo.	9.65	0.00	0.00%