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

Luxembourg

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609.340 +2.680 +0.44%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0453818972

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Jun 05, 2025	609.340	609.340	609.340	609.340	0.44%
Jun 04, 2025	606.660	606.660	606.660	606.170	0.08%
Jun 03, 2025	606.170	606.170	606.170	605.100	0.18%
Jun 02, 2025	605.100	605.100	607.900	605.100	-0.46%
May 30, 2025	607.900	607.900	607.900	607.900	0.28%
May 28, 2025	606.200	606.200	606.200	606.200	-0.69%
May 27, 2025	610.400	610.400	610.400	610.400	1.63%
May 23, 2025	600.600	600.600	603.620	600.600	-0.50%
May 22, 2025	603.620	603.620	609.580	603.620	-0.98%
May 21, 2025	609.580	609.580	621.680	609.580	-1.95%
May 20, 2025	621.680	621.680	623.610	621.680	-0.31%
May 19, 2025	623.610	623.610	623.610	621.460	0.35%
May 16, 2025	621.460	621.460	621.460	614.150	1.19%
May 15, 2025	614.150	614.150	614.150	608.440	0.94%
May 14, 2025	608.440	608.440	612.020	608.440	-0.58%
May 13, 2025	612.020	612.020	615.810	612.020	-0.62%
May 12, 2025	615.810	615.810	615.810	605.090	1.77%
May 08, 2025	605.090	605.090	605.090	605.090	0.08%
May 07, 2025	604.590	604.590	604.590	600.800	0.63%
May 06, 2025	600.800	600.800	604.860	600.800	-0.67%

Highest: 623.610

Lowest: 600.600

Difference: 23.010

Average: 609.661

Change %: 0.741

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