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Bellevue Funds (lux) Bellevue Medtech & Services I Eur (0P0000M2CW)

Luxembourg

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739.960 -12.390 -1.65%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415391514

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0000M2CW Historical Data

Get free historical data for 0P0000M2CW fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services I Eur 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 %
Aug 01, 2025	739.960	739.960	739.960	739.960	-1.65%
Jul 31, 2025	752.350	752.350	771.450	752.350	-2.48%
Jul 30, 2025	771.450	771.450	771.450	771.450	0.11%
Jul 29, 2025	770.600	770.600	770.600	759.610	1.45%
Jul 28, 2025	759.610	759.610	759.610	758.190	0.19%
Jul 25, 2025	758.190	758.190	758.190	748.900	1.24%
Jul 24, 2025	748.900	748.900	753.680	748.900	-0.63%
Jul 23, 2025	753.680	753.680	753.680	742.680	1.48%
Jul 22, 2025	742.680	742.680	742.680	737.720	0.67%
Jul 21, 2025	737.720	737.720	743.260	737.720	-0.75%
Jul 18, 2025	743.260	743.260	747.260	743.260	-0.54%
Jul 17, 2025	747.260	747.260	747.260	747.260	-0.56%
Jul 16, 2025	751.440	751.440	751.440	750.420	0.14%
Jul 15, 2025	750.420	750.420	752.010	750.420	-0.21%
Jul 14, 2025	752.010	752.010	752.010	749.490	0.34%
Jul 11, 2025	749.490	749.490	751.580	749.490	-1.65%
Jul 10, 2025	762.100	762.100	762.100	751.580	0.95%
Jul 09, 2025	754.930	754.930	754.930	751.580	0.72%
Jul 07, 2025	749.540	749.540	756.000	749.540	-0.85%

Highest: 771.450

Lowest: 737.720

Difference: 33.730

Average: 752.399

Change %: -2.122

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	739.960	-12.390	-1.65%
Pioneer Obbl Più .	10.069	-0.005	-0.05%
052600	4,440	+145	+3.38%
EDM International.	569.706	+3.004	+0.53%
UOB Sure Daily Op.	13.564	0.000	0.00%
Psagot Tel Bond S.	3,869	0	0.00%
UTI Floating Rate.	1,083.620	+0.261	+0.02%
TMA Dia Select Ja.	19,215.000	+64.000	+0.33%