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

London

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597.730 +1.040 +0.17%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: MDO Management Company S.A.

ISIN: LU0767969719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 %
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%
May 16, 2025	621.190	621.190	621.190	613.170	1.31%
May 15, 2025	613.170	613.170	613.170	606.290	1.13%
May 14, 2025	606.290	606.290	612.030	606.290	-0.94%
May 13, 2025	612.030	612.030	618.460	612.030	-1.04%
May 12, 2025	618.460	618.460	618.460	602.840	2.59%
May 08, 2025	602.840	602.840	602.840	602.840	0.52%
May 07, 2025	599.750	599.750	599.750	595.760	0.67%
May 06, 2025	595.760	595.760	602.700	595.760	-1.15%
May 05, 2025	602.700	602.700	605.100	602.700	-0.40%
May 02, 2025	605.100	605.100	605.100	605.100	1.02%
Apr 30, 2025	598.990	598.990	598.990	598.990	0.48%
Apr 29, 2025	596.130	596.130	596.130	593.430	0.45%

Highest: 621.190

Lowest: 590.050

Difference: 31.140

Average: 604.422

Change %: 0.725

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