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

Luxembourg

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546.880 +3.380 +0.62%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0453818899

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Nov 21, 2024	546.880	546.880	546.880	546.880	0.62%
Nov 20, 2024	543.500	543.500	543.500	543.500	-0.11%
Nov 19, 2024	544.110	544.110	544.110	544.110	-0.22%
Nov 18, 2024	545.300	545.300	545.300	545.300	0.79%
Nov 15, 2024	541.040	541.040	541.040	541.040	-0.18%
Nov 14, 2024	542.030	542.030	542.030	542.030	-0.81%
Nov 13, 2024	546.470	546.470	546.470	546.470	-0.60%
Nov 12, 2024	549.760	549.760	549.760	549.760	-0.58%
Nov 11, 2024	552.980	552.980	552.980	552.980	0.56%
Nov 08, 2024	549.880	549.880	549.880	549.880	1.05%
Nov 07, 2024	544.160	544.160	544.160	544.160	0.03%
Nov 06, 2024	543.980	543.980	543.980	543.980	0.29%
Nov 05, 2024	542.430	542.430	542.430	542.430	0.54%
Nov 04, 2024	539.540	539.540	539.540	539.540	1.45%
Oct 31, 2024	531.810	531.810	531.810	531.810	-1.22%
Oct 30, 2024	538.390	538.390	538.390	538.390	0.04%
Oct 29, 2024	538.160	538.160	538.160	538.160	-0.26%
Oct 28, 2024	539.540	539.540	539.540	539.540	0.15%
Oct 25, 2024	538.720	538.720	538.720	538.720	-0.62%
Oct 24, 2024	542.080	542.080	542.080	542.080	-0.37%
Oct 23, 2024	544.100	544.100	544.100	544.100	-0.34%

Highest: 552.980

Lowest: 531.810

Difference: 21.170

Average: 543.089

Change %: 0.169

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