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

Luxembourg

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180.330 -0.620 -0.34%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0433846515

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
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%
May 16, 2025	187.310	187.310	187.310	184.590	1.47%
May 15, 2025	184.590	184.590	184.590	182.440	1.18%
May 14, 2025	182.440	182.440	184.360	182.440	-1.04%
May 13, 2025	184.360	184.360	184.360	184.360	-1.06%
May 12, 2025	186.340	186.340	186.340	180.420	3.28%
May 08, 2025	180.420	180.420	180.420	180.420	0.88%
May 07, 2025	178.840	178.840	178.840	178.110	0.41%
May 06, 2025	178.110	178.110	179.370	178.110	-0.70%
May 05, 2025	179.370	179.370	179.820	179.370	-0.25%
May 02, 2025	179.820	179.820	179.820	179.820	0.74%
Apr 30, 2025	178.500	178.500	178.500	178.500	0.38%
Apr 29, 2025	177.830	177.830	177.830	177.120	0.40%
Apr 28, 2025	177.120	177.120	177.120	177.120	-0.06%

Highest: 187.310

Lowest: 177.120

Difference: 10.190

Average: 181.340

Change %: 1.755

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	180.330	-0.620	-0.34%
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