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

Luxembourg

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609.470 -7.420 -1.20%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0453818972

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
Aug 21, 2025	609.470	609.470	616.890	609.470	-1.20%
Aug 20, 2025	616.890	616.890	616.890	613.370	0.57%
Aug 19, 2025	613.370	613.370	613.370	613.370	0.57%
Aug 18, 2025	609.880	609.880	609.880	604.730	0.85%
Aug 14, 2025	604.730	604.730	604.730	604.730	-0.45%
Aug 13, 2025	607.490	607.490	607.490	602.130	0.89%
Aug 12, 2025	602.130	602.130	602.130	597.330	0.80%
Aug 11, 2025	597.330	597.330	599.990	597.330	-0.44%
Aug 08, 2025	599.990	599.990	599.990	592.750	1.22%
Aug 07, 2025	592.750	592.750	592.750	585.680	1.21%
Aug 06, 2025	585.680	585.680	592.290	585.680	-1.12%
Aug 05, 2025	592.290	592.290	592.290	592.290	-0.84%
Aug 04, 2025	597.320	597.320	597.320	587.840	1.61%
Aug 01, 2025	587.840	587.840	592.050	587.840	-0.71%
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%

Highest: 616.890

Lowest: 585.680

Difference: 31.210

Average: 602.687

Change %: 0.235

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Recent Quotes

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Bellevue Funds Lu.	609.470	-7.420	-1.20%
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