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

Luxembourg

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759.420 +4.250 +0.56%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415391514

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Jun 27, 2025	759.420	759.420	759.420	755.170	0.56%
Jun 26, 2025	755.170	755.170	755.170	755.170	-0.72%
Jun 25, 2025	760.610	760.610	760.610	760.610	-0.22%
Jun 24, 2025	762.280	762.280	762.280	762.280	1.38%
Jun 20, 2025	751.930	751.930	751.930	751.930	0.05%
Jun 18, 2025	751.550	751.550	751.550	750.750	0.11%
Jun 17, 2025	750.750	750.750	755.850	750.750	-0.67%
Jun 16, 2025	755.850	755.850	760.210	755.850	-0.09%
Jun 13, 2025	756.510	756.510	756.510	756.510	-0.49%
Jun 12, 2025	760.210	760.210	760.210	760.210	-1.00%
Jun 11, 2025	767.870	767.870	773.810	767.870	-0.77%
Jun 10, 2025	773.810	773.810	773.810	773.810	-0.71%
Jun 06, 2025	779.310	779.310	779.310	773.510	0.75%
Jun 05, 2025	773.510	773.510	773.510	773.510	0.23%
Jun 04, 2025	771.730	771.730	773.880	771.730	-0.28%
Jun 03, 2025	773.880	773.880	773.880	769.600	0.56%
Jun 02, 2025	769.600	769.600	778.830	769.600	-1.19%
May 30, 2025	778.830	778.830	778.830	778.830	-0.16%
May 28, 2025	780.110	780.110	780.110	780.110	-0.34%
May 27, 2025	782.790	782.790	782.790	782.790	1.66%

Highest: 782.790

Lowest: 750.750

Difference: 32.040

Average: 765.786

Change %: -1.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	759.420	+4.250	+0.56%
	Fidelity Euro Sho.	103.600	+0.027	+0.03%