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

Luxembourg

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173.820 -4.410 -2.47%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0433846515

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
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%
Jul 23, 2025	174.140	174.140	174.140	171.600	1.48%
Jul 22, 2025	171.600	171.600	171.600	170.450	0.67%
Jul 21, 2025	170.450	170.450	171.740	170.450	-0.75%
Jul 18, 2025	171.740	171.740	172.660	171.740	-0.53%
Jul 17, 2025	172.660	172.660	172.660	172.660	-0.56%
Jul 16, 2025	173.630	173.630	173.630	173.390	0.14%
Jul 15, 2025	173.390	173.390	173.760	173.390	-0.21%
Jul 14, 2025	173.760	173.760	173.760	173.180	0.33%
Jul 11, 2025	173.180	173.180	173.670	173.180	-1.66%
Jul 10, 2025	176.100	176.100	176.100	173.670	0.95%
Jul 09, 2025	174.440	174.440	174.440	173.670	0.72%
Jul 07, 2025	173.200	173.200	174.700	173.200	-0.86%
Jul 03, 2025	174.700	174.700	174.700	174.470	0.13%

Highest: 178.230

Lowest: 170.450

Difference: 7.780

Average: 174.041

Change %: -0.373

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