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

Luxembourg

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612.040 +3.950 +0.65%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0453818972

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Jul 10, 2025	612.040	612.040	612.040	604.230	0.65%
Jul 09, 2025	608.090	608.090	608.090	604.230	0.52%
Jul 07, 2025	604.930	604.930	610.880	604.930	-0.97%
Jul 03, 2025	610.880	610.880	610.880	610.850	0.00%
Jul 02, 2025	610.850	610.850	615.880	610.850	-0.82%
Jul 01, 2025	615.880	615.880	616.120	615.880	-0.04%
Jun 30, 2025	616.120	616.120	616.120	611.840	0.70%
Jun 27, 2025	611.840	611.840	611.840	607.900	0.65%
Jun 26, 2025	607.900	607.900	607.900	607.900	0.03%
Jun 25, 2025	607.730	607.730	607.730	607.730	-0.18%
Jun 24, 2025	608.850	608.850	608.850	608.850	2.27%
Jun 20, 2025	595.310	595.310	595.310	595.310	0.11%
Jun 18, 2025	594.670	594.670	594.990	594.670	-0.05%
Jun 17, 2025	594.990	594.990	602.410	594.990	-1.23%
Jun 16, 2025	602.410	602.410	605.390	600.410	0.33%
Jun 13, 2025	600.410	600.410	600.410	600.410	-0.82%
Jun 12, 2025	605.390	605.390	605.390	605.390	-0.14%
Jun 11, 2025	606.210	606.210	607.900	606.210	-0.28%
Jun 10, 2025	607.900	607.900	607.900	607.900	-0.38%
Jun 06, 2025	610.240	610.240	610.240	609.340	0.15%

Highest: 616.120

Lowest: 594.670

Difference: 21.450

Average: 606.632

Change %: 0.443

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Recent Quotes

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Bellevue Funds Lu.	612.040	+3.950	+0.65%
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