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Bellevue Funds (lux) - Bellevue Medtech & Services T Eur (0P0000M2CZ)

Luxembourg

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176.270 -1.430 -0.80%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0433846515

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0000M2CZ Historical Data

Get free historical data for 0P0000M2CZ fund. You'll find the end of day price of the Bellevue Funds (lux) - Bellevue Medtech & Services T Eur 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	176.270	176.270	177.700	176.270	-0.80%
Aug 20, 2025	177.700	177.700	177.700	176.550	0.65%
Aug 19, 2025	176.550	176.550	176.550	176.550	0.50%
Aug 18, 2025	175.670	175.670	175.670	174.240	0.82%
Aug 14, 2025	174.240	174.240	174.240	174.240	0.05%
Aug 13, 2025	174.160	174.160	174.160	173.530	0.36%
Aug 12, 2025	173.530	173.530	173.530	173.060	0.27%
Aug 11, 2025	173.060	173.060	173.060	172.960	0.06%
Aug 08, 2025	172.960	172.960	172.960	171.360	0.93%
Aug 07, 2025	171.360	171.360	171.360	169.260	1.24%
Aug 06, 2025	169.260	169.260	172.070	169.260	-1.63%
Aug 05, 2025	172.070	172.070	172.070	172.070	-0.85%
Aug 04, 2025	173.550	173.550	173.550	170.950	1.52%
Aug 01, 2025	170.950	170.950	173.820	170.950	-1.65%
Jul 31, 2025	173.820	173.820	178.230	173.820	-2.47%
Jul 30, 2025	178.230	178.230	178.230	178.230	0.11%
Jul 29, 2025	178.040	178.040	178.040	175.500	1.45%
Jul 28, 2025	175.500	175.500	175.500	175.170	0.19%
Jul 25, 2025	175.170	175.170	175.170	173.030	1.24%
Jul 24, 2025	173.030	173.030	174.140	173.030	-0.64%

Highest: 178.230

Lowest: 169.260

Difference: 8.970

Average: 174.256

Change %: 1.223

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