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

Luxembourg

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592.050 -16.850 -2.77%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0453818972

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 31, 2025	592.050	592.050	608.900	592.050	-2.77%
Jul 30, 2025	608.900	608.900	608.900	608.900	-0.26%
Jul 29, 2025	610.480	610.480	610.480	607.790	0.44%
Jul 28, 2025	607.790	607.790	611.500	607.790	-0.61%
Jul 25, 2025	611.500	611.500	611.500	605.860	0.93%
Jul 24, 2025	605.860	605.860	608.040	605.860	-0.36%
Jul 23, 2025	608.040	608.040	608.040	598.630	1.57%
Jul 22, 2025	598.630	598.630	598.630	593.320	0.89%
Jul 21, 2025	593.320	593.320	595.220	593.320	-0.32%
Jul 18, 2025	595.220	595.220	595.340	595.220	-0.02%
Jul 17, 2025	595.340	595.340	595.340	595.340	-0.63%
Jul 16, 2025	599.130	599.130	599.430	599.130	-0.05%
Jul 15, 2025	599.430	599.430	604.090	599.430	-0.77%
Jul 14, 2025	604.090	604.090	604.090	602.570	0.25%
Jul 11, 2025	602.570	602.570	604.230	602.570	-1.55%
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%

Highest: 612.040

Lowest: 592.050

Difference: 19.990

Average: 603.594

Change %: -3.078

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	592.050	-16.850	-2.77%
TND	212.00	-5.00	-2.30%
PORT MM MULTIGEST.	14.104	-0.006	-0.04%
Leonteq Securitie.	92.580	0.000	0.00%
SunAmerica Senior.	7.75	0.00	0%
Guotai Location A.	4.214	-0.015	-0.36%
ALHRS	3.14	-0.02	-0.63%
TPV	89.00	0.00	0.00%