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Bellevue Funds (lux) Bellevue Medtech & Services I Eur (0P0000M2CW)

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816.360 +6.820    +0.84%
31/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0415391514 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.52B
Bellevue Funds Lux BB Adamant Medtech I EUR 816.360 +6.820 +0.84%

0P0000M2CW Historical Data

 
Get free historical data for 0P0000M2CW fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services I 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.
Time Frame:
03/03/2025 - 04/02/2025
 
Date Price Open High Low Change %
Mar 31, 2025 816.360 816.360 816.360 809.540 0.84%
Mar 28, 2025 809.540 809.540 819.960 809.540 -1.27%
Mar 27, 2025 819.960 819.960 819.960 819.960 0.16%
Mar 26, 2025 818.640 818.640 824.440 818.640 -0.70%
Mar 25, 2025 824.440 824.440 824.670 824.440 -0.03%
Mar 24, 2025 824.670 824.670 824.670 813.780 1.34%
Mar 21, 2025 813.780 813.780 814.950 813.780 -0.14%
Mar 20, 2025 814.950 814.950 814.950 813.340 0.20%
Mar 19, 2025 813.340 813.340 813.340 813.340 1.10%
Mar 18, 2025 804.490 804.490 805.850 804.490 -0.17%
Mar 17, 2025 805.850 805.850 805.850 805.850 0.63%
Mar 14, 2025 800.790 800.790 800.790 800.790 1.08%
Mar 13, 2025 792.240 792.240 792.240 792.240 -0.66%
Mar 12, 2025 797.500 797.500 797.500 797.500 -0.35%
Mar 11, 2025 800.270 800.270 800.270 800.270 -1.65%
Mar 10, 2025 813.680 813.680 813.680 813.680 -1.94%
Mar 07, 2025 829.740 829.740 829.740 829.740 -0.82%
Mar 06, 2025 836.610 836.610 836.610 836.610 -2.41%
Mar 05, 2025 857.270 857.270 857.270 857.270 -1.43%
Mar 04, 2025 869.710 869.710 869.710 869.710 -1.50%
Mar 03, 2025 882.920 882.920 882.920 882.920 -0.30%
Highest: 882.920 Lowest: 792.240 Difference: 90.680 Average: 821.274 Change %: -7.815
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