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

London

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593.460 +1.510 +0.26%

13/08 - Delayed Data. 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 %
Aug 13, 2025	593.460	593.460	593.460	591.950	0.26%
Aug 12, 2025	591.950	591.950	591.950	590.730	0.21%
Aug 11, 2025	590.730	590.730	591.990	590.730	-0.21%
Aug 08, 2025	591.990	591.990	591.990	586.400	0.95%
Aug 07, 2025	586.400	586.400	586.400	582.580	0.66%
Aug 06, 2025	582.580	582.580	590.980	582.580	-1.42%
Aug 05, 2025	590.980	590.980	590.980	590.980	-0.81%
Aug 04, 2025	595.830	595.830	595.830	587.730	1.38%
Aug 01, 2025	587.730	587.730	593.220	587.730	-0.93%
Jul 31, 2025	593.220	593.220	607.470	593.220	-2.35%
Jul 30, 2025	607.470	607.470	607.470	607.470	0.03%
Jul 29, 2025	607.290	607.290	607.290	600.810	1.08%
Jul 28, 2025	600.810	600.810	603.660	600.810	-0.47%
Jul 25, 2025	603.660	603.660	603.660	593.200	1.76%
Jul 24, 2025	593.200	593.200	594.540	593.200	-0.23%
Jul 23, 2025	594.540	594.540	594.540	587.860	1.14%
Jul 22, 2025	587.860	587.860	587.860	583.030	0.83%
Jul 21, 2025	583.030	583.030	587.100	583.030	-0.69%
Jul 18, 2025	587.100	587.100	588.700	587.100	-0.27%

Highest: 607.470

Lowest: 582.580

Difference: 24.890

Average: 593.149

Change %: 0.809

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Recent Quotes

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Bellevue Funds Lu.	593.460	+1.510	+0.26%
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