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

London

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593.200 -1.340 -0.23%

24/07 - 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 %
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%
Jul 17, 2025	588.700	588.700	588.700	588.700	-0.74%
Jul 16, 2025	593.080	593.080	593.340	593.080	-0.04%
Jul 15, 2025	593.340	593.340	595.690	593.340	-0.39%
Jul 14, 2025	595.690	595.690	595.690	591.610	0.69%
Jul 11, 2025	591.610	591.610	591.610	591.510	-1.18%
Jul 10, 2025	598.690	598.690	598.690	591.510	0.91%
Jul 09, 2025	593.320	593.320	593.320	591.510	0.87%
Jul 07, 2025	588.200	588.200	593.550	588.200	-0.90%
Jul 03, 2025	593.550	593.550	595.830	593.550	-0.38%
Jul 02, 2025	595.830	595.830	595.830	595.320	0.09%
Jul 01, 2025	595.320	595.320	596.160	595.320	-0.14%
Jun 30, 2025	596.160	596.160	596.160	591.490	0.79%
Jun 27, 2025	591.490	591.490	591.490	586.910	0.78%
Jun 26, 2025	586.910	586.910	586.910	586.910	-0.77%
Jun 25, 2025	591.480	591.480	591.480	591.480	-0.20%

Highest: 598.690

Lowest: 583.030

Difference: 15.660

Average: 591.955

Change %: 0.088

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