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

Luxembourg

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544.230 -4.250 -0.77%

30/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0453818899

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 30, 2025	544.230	544.230	548.480	544.230	-0.77%
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%

Highest: 559.100

Lowest: 524.570

Difference: 34.530

Average: 540.935

Change %: 2.980

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	544.230	-4.250	-0.77%
BNPP 1 SA de CV F.	2.122	0.000	0.02%
JPMorgan Income	46.41	+0.05	+0.11%
PPCCY	61.55	-4.95	-7.44%
PADI	0.000	0.000	0.00%
000503	9.94	+0.27	+2.79%
Guotai Minyi Flex.	2.803	-0.133	-4.52%
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