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Bellevue Funds (lux) Bellevue Medtech & Services I Gbp (0P0000VV6M)

London

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586.180 +2.330 +0.40%

18/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: MDO Management Company S.A.

ISIN: LU0767969719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 18, 2025	586.180	586.180	586.180	583.850	0.40%
Jun 17, 2025	583.850	583.850	587.470	583.850	-0.62%
Jun 16, 2025	587.470	587.470	590.480	586.390	0.18%
Jun 13, 2025	586.390	586.390	586.390	586.390	-0.69%
Jun 12, 2025	590.480	590.480	593.730	590.480	-0.55%
Jun 11, 2025	593.730	593.730	596.390	593.730	-0.45%
Jun 10, 2025	596.390	596.390	596.390	596.390	-0.30%
Jun 06, 2025	598.170	598.170	598.170	594.430	0.63%
Jun 05, 2025	594.430	594.430	594.430	594.430	0.33%
Jun 04, 2025	592.460	592.460	594.080	592.460	-0.27%
Jun 03, 2025	594.080	594.080	594.080	591.990	0.35%
Jun 02, 2025	591.990	591.990	597.730	591.990	-0.96%
May 30, 2025	597.730	597.730	597.730	597.730	0.17%
May 28, 2025	596.690	596.690	596.690	596.690	-0.32%
May 27, 2025	598.630	598.630	598.630	598.630	1.45%
May 23, 2025	590.050	590.050	596.210	590.050	-1.03%
May 22, 2025	596.210	596.210	601.590	596.210	-0.89%
May 21, 2025	601.590	601.590	616.560	601.590	-2.43%
May 20, 2025	616.560	616.560	618.570	616.560	-0.32%
May 19, 2025	618.570	618.570	621.190	618.570	-0.42%

Highest: 621.190

Lowest: 583.850

Difference: 37.340

Average: 595.582

Change %: -5.636

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Bellevue Funds Lu.	586.180	+2.330	+0.40%
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