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

London

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579.130 -0.860 -0.15%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0767969719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
Apr 16, 2025	579.130	579.130	579.990	579.130	-0.15%
Apr 15, 2025	579.990	579.990	585.370	579.990	-0.92%
Apr 14, 2025	585.370	585.370	585.470	585.370	-0.02%
Apr 11, 2025	585.470	585.470	585.470	583.680	0.31%
Apr 10, 2025	583.680	583.680	605.830	583.680	-3.66%
Apr 09, 2025	605.830	605.830	605.830	574.740	5.41%
Apr 08, 2025	574.740	574.740	580.250	574.740	-0.95%
Apr 07, 2025	580.250	580.250	580.250	580.250	1.34%
Apr 04, 2025	572.590	572.590	597.210	572.590	-4.12%
Apr 03, 2025	597.210	597.210	620.620	597.210	-3.77%
Apr 02, 2025	620.620	620.620	620.620	619.830	0.13%
Apr 01, 2025	619.830	619.830	619.830	619.830	-0.48%
Mar 31, 2025	622.820	622.820	622.820	617.210	0.91%
Mar 28, 2025	617.210	617.210	622.720	617.210	-0.88%
Mar 27, 2025	622.720	622.720	622.720	622.720	-0.27%
Mar 26, 2025	624.400	624.400	626.990	624.400	-0.41%
Mar 25, 2025	626.990	626.990	628.520	626.990	-0.24%
Mar 24, 2025	628.520	628.520	628.520	621.850	1.07%
Mar 21, 2025	621.850	621.850	621.850	621.220	0.10%
Mar 20, 2025	621.220	621.220	621.960	621.220	-0.12%
Mar 19, 2025	621.960	621.960	621.960	617.210	0.77%

Highest: 628.520

Lowest: 572.590

Difference: 55.930

Average: 604.400

Change %: -6.170

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	579.130	-0.860	-0.15%
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