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

Luxembourg

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541.680 -2.550 -0.47%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0453818899

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Jun 02, 2025	541.680	541.680	544.230	541.680	-0.47%
May 30, 2025	544.230	544.230	544.230	544.230	0.28%
May 28, 2025	542.720	542.720	542.720	542.720	-0.69%
May 27, 2025	546.500	546.500	546.500	546.500	1.63%
May 23, 2025	537.760	537.760	540.480	537.760	-0.50%
May 22, 2025	540.480	540.480	545.820	540.480	-0.98%
May 21, 2025	545.820	545.820	556.670	545.820	-1.95%
May 20, 2025	556.670	556.670	558.400	556.670	-0.31%
May 19, 2025	558.400	558.400	558.400	556.520	0.34%
May 16, 2025	556.520	556.520	556.520	549.970	1.19%
May 15, 2025	549.970	549.970	549.970	544.870	0.94%
May 14, 2025	544.870	544.870	548.100	544.870	-0.59%
May 13, 2025	548.100	548.100	551.490	548.100	-0.61%
May 12, 2025	551.490	551.490	551.490	541.940	1.76%
May 08, 2025	541.940	541.940	541.940	541.940	0.08%
May 07, 2025	541.500	541.500	541.500	538.110	0.63%
May 06, 2025	538.110	538.110	541.760	538.110	-0.67%
May 05, 2025	541.760	541.760	544.560	541.760	-0.51%
May 02, 2025	544.560	544.560	544.560	544.560	0.75%
Apr 30, 2025	540.510	540.510	540.510	540.510	0.24%

Highest: 558.400

Lowest: 537.760

Difference: 20.640

Average: 545.679

Change %: 0.456

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