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

Luxembourg

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173.690 +0.180 +0.10%

18/06 - Delayed Data. 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 %
Jun 18, 2025	173.690	173.690	173.690	173.510	0.10%
Jun 17, 2025	173.510	173.510	174.690	173.510	-0.68%
Jun 16, 2025	174.690	174.690	175.700	174.690	-0.09%
Jun 13, 2025	174.850	174.850	174.850	174.850	-0.48%
Jun 12, 2025	175.700	175.700	175.700	175.700	-1.00%
Jun 11, 2025	177.480	177.480	178.850	177.480	-0.77%
Jun 10, 2025	178.850	178.850	178.850	178.850	-0.71%
Jun 06, 2025	180.130	180.130	180.130	178.790	0.75%
Jun 05, 2025	178.790	178.790	178.790	178.790	0.23%
Jun 04, 2025	178.380	178.380	178.880	178.380	-0.28%
Jun 03, 2025	178.880	178.880	178.880	177.890	0.56%
Jun 02, 2025	177.890	177.890	180.030	177.890	-1.19%
May 30, 2025	180.030	180.030	180.030	180.030	-0.17%
May 28, 2025	180.330	180.330	180.330	180.330	-0.34%
May 27, 2025	180.950	180.950	180.950	180.950	1.66%
May 23, 2025	178.000	178.000	179.940	178.000	-1.08%
May 22, 2025	179.940	179.940	180.720	179.940	-0.43%
May 21, 2025	180.720	180.720	185.490	180.720	-2.57%
May 20, 2025	185.490	185.490	186.320	185.490	-0.45%
May 19, 2025	186.320	186.320	187.310	186.320	-0.53%

Highest: 187.310

Lowest: 173.510

Difference: 13.800

Average: 178.731

Change %: -7.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	173.690	+0.180	+0.10%