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

London

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599.750 +3.990 +0.67%

07/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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 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%
Apr 28, 2025	593.430	593.430	593.430	593.430	-0.58%
Apr 25, 2025	596.910	596.910	596.910	594.530	0.40%
Apr 24, 2025	594.530	594.530	594.530	594.530	1.53%
Apr 23, 2025	585.590	585.590	585.590	572.670	2.26%
Apr 22, 2025	572.670	572.670	578.360	572.670	-0.98%
Apr 17, 2025	578.360	578.360	578.360	578.360	-0.13%
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%

Highest: 605.830

Lowest: 572.670

Difference: 33.160

Average: 589.719

Change %: 4.743

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