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

Luxembourg

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842.210 +5.980 +0.72%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415391514

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
Nov 21, 2024	842.210	842.210	842.210	842.210	0.72%
Nov 20, 2024	836.230	836.230	836.230	836.230	0.52%
Nov 19, 2024	831.930	831.930	831.930	831.930	-0.34%
Nov 18, 2024	834.760	834.760	834.760	834.760	0.43%
Nov 15, 2024	831.220	831.220	831.220	831.220	0.21%
Nov 14, 2024	829.500	829.500	829.500	829.500	-0.68%
Nov 13, 2024	835.210	835.210	835.210	835.210	-0.41%
Nov 12, 2024	838.640	838.640	838.640	838.640	-0.22%
Nov 11, 2024	840.490	840.490	840.490	840.490	1.52%
Nov 08, 2024	827.870	827.870	827.870	827.870	1.64%
Nov 07, 2024	814.480	814.480	814.480	814.480	-0.64%
Nov 06, 2024	819.760	819.760	819.760	819.760	1.81%
Nov 05, 2024	805.150	805.150	805.150	805.150	0.51%
Nov 04, 2024	801.060	801.060	801.060	801.060	1.06%
Oct 31, 2024	792.620	792.620	792.620	792.620	-1.16%
Oct 30, 2024	801.900	801.900	801.900	801.900	-0.55%
Oct 29, 2024	806.360	806.360	806.360	806.360	-0.07%
Oct 28, 2024	806.920	806.920	806.920	806.920	0.28%
Oct 25, 2024	804.680	804.680	804.680	804.680	-0.93%
Oct 24, 2024	812.230	812.230	812.230	812.230	-0.58%
Oct 23, 2024	816.950	816.950	816.950	816.950	-0.01%

Highest: 842.210

Lowest: 792.620

Difference: 49.590

Average: 820.484

Change %: 3.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	842.210	+5.980	+0.72%