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

Luxembourg

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766.460 +3.000 +0.39%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415391514

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Apr 25, 2025	766.460	766.460	766.460	763.460	0.39%
Apr 24, 2025	763.460	763.460	763.460	763.460	1.63%
Apr 23, 2025	751.180	751.180	751.180	732.250	2.59%
Apr 22, 2025	732.250	732.250	739.660	732.250	-1.00%
Apr 17, 2025	739.660	739.660	739.660	739.660	-0.02%
Apr 16, 2025	739.790	739.790	743.870	739.790	-0.55%
Apr 15, 2025	743.870	743.870	744.850	743.870	-0.13%
Apr 14, 2025	744.850	744.850	744.850	739.570	0.71%
Apr 11, 2025	739.570	739.570	742.180	739.570	-0.35%
Apr 10, 2025	742.180	742.180	767.990	742.180	-3.36%
Apr 09, 2025	767.990	767.990	767.990	737.050	4.20%
Apr 08, 2025	737.050	737.050	743.250	737.050	-0.83%
Apr 07, 2025	743.250	743.250	743.250	743.250	0.49%
Apr 04, 2025	739.610	739.610	775.800	739.610	-4.66%
Apr 03, 2025	775.800	775.800	813.000	775.800	-4.58%
Apr 02, 2025	813.000	813.000	813.000	812.830	0.02%
Apr 01, 2025	812.830	812.830	812.830	812.830	-0.43%
Mar 31, 2025	816.360	816.360	816.360	809.540	0.84%
Mar 28, 2025	809.540	809.540	819.960	809.540	-1.27%
Mar 27, 2025	819.960	819.960	819.960	819.960	0.16%

Highest: 819.960

Lowest: 732.250

Difference: 87.710

Average: 764.933

Change %: -6.374

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Recent Quotes

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Bellevue Funds Lu.	766.460	+3.000	+0.39%
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