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

Luxembourg

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600.800 -4.060 -0.67%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0453818972

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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Historical Data
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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 %
May 06, 2025	600.800	600.800	604.860	600.800	-0.67%
May 05, 2025	604.860	604.860	607.950	604.860	-0.51%
May 02, 2025	607.950	607.950	607.950	607.950	0.75%
Apr 30, 2025	603.400	603.400	603.400	603.400	0.24%
Apr 29, 2025	601.960	601.960	601.960	599.310	0.44%
Apr 28, 2025	599.310	599.310	599.310	599.310	0.04%
Apr 25, 2025	599.100	599.100	599.100	597.010	0.35%
Apr 24, 2025	597.010	597.010	597.010	597.010	1.85%
Apr 23, 2025	586.190	586.190	586.190	577.870	1.44%
Apr 22, 2025	577.870	577.870	577.870	577.230	0.11%
Apr 17, 2025	577.230	577.230	577.230	577.230	-0.30%
Apr 16, 2025	578.960	578.960	579.360	578.960	-0.07%
Apr 15, 2025	579.360	579.360	582.150	579.360	-0.48%
Apr 14, 2025	582.150	582.150	582.150	576.550	0.97%
Apr 11, 2025	576.550	576.550	576.550	570.520	1.06%
Apr 10, 2025	570.520	570.520	582.870	570.520	-2.12%
Apr 09, 2025	582.870	582.870	582.870	552.930	5.41%
Apr 08, 2025	552.930	552.930	558.160	552.930	-0.94%
Apr 07, 2025	558.160	558.160	558.160	558.160	-0.11%
Apr 04, 2025	558.780	558.780	593.060	558.780	-5.78%

Highest: 607.950

Lowest: 552.930

Difference: 55.020

Average: 584.798

Change %: 1.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	600.800	-4.060	-0.67%