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

Luxembourg

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620.770 -5.540 -0.88%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0453818972

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 28, 2025	620.770	620.770	626.310	620.770	-0.88%
Oct 27, 2025	626.310	626.310	626.310	620.630	0.92%
Oct 24, 2025	620.630	620.630	622.510	620.630	-0.30%
Oct 23, 2025	622.510	622.510	623.240	622.510	-0.12%
Oct 22, 2025	623.240	623.240	623.240	611.350	1.94%
Oct 21, 2025	611.350	611.350	611.350	610.400	0.16%
Oct 20, 2025	610.400	610.400	610.400	601.760	1.44%
Oct 17, 2025	601.760	601.760	601.760	593.100	1.46%
Oct 16, 2025	593.100	593.100	593.100	590.640	0.42%
Oct 15, 2025	590.640	590.640	591.550	590.640	-0.15%
Oct 14, 2025	591.550	591.550	591.550	587.950	0.61%
Oct 13, 2025	587.950	587.950	587.950	587.430	0.09%
Oct 10, 2025	587.430	587.430	600.050	587.430	-2.10%
Oct 09, 2025	600.050	600.050	604.610	600.050	-0.75%
Oct 08, 2025	604.610	604.610	604.610	601.190	0.57%
Oct 07, 2025	601.190	601.190	603.150	601.190	-0.32%
Oct 06, 2025	603.150	603.150	604.980	603.150	-0.30%
Oct 03, 2025	604.980	604.980	604.980	596.820	1.37%
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%

Highest: 626.310

Lowest: 587.430

Difference: 38.880

Average: 604.020

Change %: 5.403

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Bellevue Funds Lu.	620.770	-5.540	-0.88%
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