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Bellevue Funds (lux) Bellevue Medtech & Services I Usd (0P0000M2CY)

Luxembourg

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644.740 +5.960 +0.93%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0453818972

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P0000M2CY Historical Data

Get free historical data for 0P0000M2CY fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services I Usd 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 %
Jan 27, 2025	644.740	644.740	644.740	644.740	0.93%
Jan 24, 2025	638.780	638.780	638.780	638.780	0.21%
Jan 23, 2025	637.420	637.420	637.420	637.420	0.82%
Jan 22, 2025	632.240	632.240	632.240	632.240	0.31%
Jan 21, 2025	630.310	630.310	630.310	630.310	2.15%
Jan 17, 2025	617.020	617.020	617.020	617.020	0.45%
Jan 16, 2025	614.270	614.270	614.270	614.270	1.44%
Jan 15, 2025	605.530	605.530	605.530	605.530	1.19%
Jan 14, 2025	598.410	598.410	598.410	598.410	0.24%
Jan 13, 2025	596.950	596.950	596.950	596.950	-0.31%
Jan 10, 2025	598.810	598.810	598.810	598.810	-0.58%
Jan 08, 2025	602.290	602.290	602.290	602.290	-6.58%
Jan 27, 2025	644.740	644.740	644.740	644.740	0.93%
Jan 24, 2025	638.780	638.780	638.780	638.780	0.21%
Jan 23, 2025	637.420	637.420	637.420	637.420	0.82%
Jan 22, 2025	632.240	632.240	632.240	632.240	0.31%
Jan 21, 2025	630.310	630.310	630.310	630.310	2.15%
Jan 17, 2025	617.020	617.020	617.020	617.020	0.45%
Jan 16, 2025	614.270	614.270	614.270	614.270	1.44%
Jan 15, 2025	605.530	605.530	605.530	605.530	1.19%
Jan 14, 2025	598.410	598.410	598.410	598.410	0.24%
Jan 13, 2025	596.950	596.950	596.950	596.950	-0.31%
Jan 10, 2025	598.810	598.810	598.810	598.810	-0.58%
Jan 08, 2025	602.290	602.290	602.290	602.290	1.30%
Jan 07, 2025	594.590	594.590	594.590	594.590	0.03%
Jan 06, 2025	594.410	594.410	594.410	594.410	0.56%
Jan 03, 2025	591.080	591.080	591.080	591.080	1.06%
Jan 02, 2025	584.880	584.880	584.880	584.880	-0.20%
Dec 31, 2024	586.060	586.060	586.060	586.060	-0.10%
Dec 30, 2024	586.670	586.670	586.670	586.670	-1.35%

Highest: 644.740

Lowest: 584.880

Difference: 59.860

Average: 612.374

Change %: 8.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	644.740	+5.960	+0.93%