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

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538.650 -1.660    -0.31%
06/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0453818899 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.32B
Bellevue Funds Lux BB Adamant Medtech B USD 538.650 -1.660 -0.31%

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:
08/09/2025 - 08/10/2025
 
Date Price Open High Low Change %
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%
Sep 08, 2025 550.310 550.310 550.310 549.270 0.19%
Highest: 550.310 Lowest: 522.860 Difference: 27.450 Average: 535.276 Change %: -1.933
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