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Bellevue Funds (Lux) - Bellevue Medtech & Services I GBP (0P0000VV6M)

London

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613.140 -2.040 -0.33%

06/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0767969719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P0000VV6M Historical Data

Get free historical data for 0P0000VV6M fund. You'll find the end of day price of the Bellevue Funds (Lux) - Bellevue Medtech & Services I GBP 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 06, 2025	613.140	613.140	613.140	613.140	-0.33%
Nov 05, 2025	615.180	615.180	621.650	615.180	-1.04%
Nov 04, 2025	621.650	621.650	621.650	613.010	1.41%
Nov 03, 2025	613.010	613.010	613.010	610.540	0.40%
Oct 31, 2025	610.540	610.540	610.540	610.540	-0.69%
Oct 30, 2025	614.800	614.800	615.260	614.800	-0.07%
Oct 29, 2025	615.260	615.260	619.920	615.260	-0.75%
Oct 28, 2025	619.920	619.920	623.120	619.920	-0.51%
Oct 27, 2025	623.120	623.120	623.120	618.750	0.71%
Oct 24, 2025	618.750	618.750	619.560	618.750	-0.13%
Oct 23, 2025	619.560	619.560	619.560	618.750	0.13%
Oct 22, 2025	618.750	618.750	618.750	606.090	2.09%
Oct 21, 2025	606.090	606.090	606.090	603.310	0.46%
Oct 20, 2025	603.310	603.310	603.310	595.820	1.26%
Oct 17, 2025	595.820	595.820	595.820	585.360	1.79%
Oct 16, 2025	585.360	585.360	585.990	585.360	-0.11%
Oct 15, 2025	585.990	585.990	589.880	585.990	-0.66%
Oct 14, 2025	589.880	589.880	589.880	584.950	0.84%
Oct 13, 2025	584.950	584.950	585.420	584.950	-0.08%
Oct 10, 2025	585.420	585.420	596.760	585.420	-1.90%
Oct 09, 2025	596.760	596.760	597.350	596.760	-0.10%
Oct 08, 2025	597.350	597.350	597.350	593.450	0.66%
Oct 07, 2025	593.450	593.450	593.450	593.300	0.03%

Highest: 623.120

Lowest: 584.950

Difference: 38.170

Average: 605.568

Change %: 3.344

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