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Bellevue Funds (lux) Bellevue Medtech & Services B Usd (0P0000M2CV)

Luxembourg

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576.600 +8.110 +1.43%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0453818899

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P0000M2CV Historical Data

Get free historical data for 0P0000M2CV fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services B 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	576.600	576.600	576.600	576.600	1.43%
Feb 12, 2025	568.490	568.490	568.490	568.490	-0.56%
Feb 11, 2025	571.710	571.710	571.710	571.710	-0.27%
Feb 10, 2025	573.250	573.250	573.250	573.250	0.61%
Feb 07, 2025	569.750	569.750	569.750	569.750	-0.65%
Feb 06, 2025	573.500	573.500	573.500	573.500	-1.36%
Feb 05, 2025	581.390	581.390	581.390	581.390	1.32%
Feb 04, 2025	573.820	573.820	573.820	573.820	0.09%
Feb 03, 2025	573.330	573.330	573.330	573.330	-0.14%
Jan 31, 2025	574.150	574.150	574.150	574.150	-0.90%
Jan 30, 2025	579.380	579.380	579.380	579.380	0.74%
Jan 29, 2025	575.130	575.130	575.130	575.130	-0.29%
Jan 28, 2025	576.820	576.820	576.820	576.820	-0.30%
Jan 27, 2025	578.560	578.560	578.560	578.560	0.93%
Jan 24, 2025	573.250	573.250	573.250	573.250	0.21%
Jan 23, 2025	572.040	572.040	572.040	572.040	0.82%
Jan 22, 2025	567.400	567.400	567.400	567.400	0.30%
Jan 21, 2025	565.680	565.680	565.680	565.680	2.15%
Jan 17, 2025	553.790	553.790	553.790	553.790	0.45%

Highest: 581.390

Lowest: 553.790

Difference: 27.600

Average: 572.528

Change %: 4.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	576.600	+8.110	+1.43%