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

Luxembourg

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596.820 +5.110 +0.86%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0453818972

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Oct 02, 2025	596.820	596.820	596.820	591.710	0.86%
Oct 01, 2025	591.710	591.710	594.280	591.710	-0.43%
Sep 30, 2025	594.280	594.280	594.280	588.950	0.91%
Sep 29, 2025	588.950	588.950	589.160	588.950	-0.04%
Sep 26, 2025	589.160	589.160	589.160	585.360	0.65%
Sep 25, 2025	585.360	585.360	593.280	585.360	-1.33%
Sep 24, 2025	593.280	593.280	597.190	593.280	-0.65%
Sep 23, 2025	597.190	597.190	597.810	597.190	-0.10%
Sep 22, 2025	597.810	597.810	597.810	597.810	0.35%
Sep 19, 2025	595.750	595.750	599.760	595.750	-0.67%
Sep 18, 2025	599.760	599.760	599.760	599.760	0.31%
Sep 17, 2025	597.930	597.930	597.930	597.930	-0.16%
Sep 16, 2025	598.900	598.900	598.900	598.100	0.13%
Sep 15, 2025	598.100	598.100	605.420	598.100	-1.21%
Sep 12, 2025	605.420	605.420	605.420	605.420	-0.79%
Sep 11, 2025	610.270	610.270	610.270	603.650	1.10%
Sep 10, 2025	603.650	603.650	615.110	603.650	-1.86%
Sep 09, 2025	615.110	615.110	615.110	615.110	-0.13%
Sep 08, 2025	615.880	615.880	615.880	614.690	0.19%

Highest: 615.880

Lowest: 585.360

Difference: 30.520

Average: 598.702

Change %: -2.907

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