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Bellevue Funds (lux) Bellevue Medtech & Services I Usd (0P0000M2CY)

Luxembourg

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622.260 -12.190 -1.92%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0453818972

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P0000M2CY Historical Data

Get free historical data for 0P0000M2CY fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services I 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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Date	Price	Open	High	Low	Change %
Mar 06, 2025	622.260	622.260	622.260	622.260	-1.92%
Mar 05, 2025	634.450	634.450	634.450	634.450	0.78%
Mar 04, 2025	629.510	629.510	629.510	629.510	-1.10%
Mar 03, 2025	636.520	636.520	636.520	636.520	0.52%
Feb 28, 2025	633.230	633.230	633.230	633.230	0.57%
Feb 27, 2025	629.610	629.610	629.610	629.610	-1.12%
Feb 26, 2025	636.710	636.710	636.710	636.710	0.52%
Feb 25, 2025	633.390	633.390	633.390	633.390	-0.80%
Feb 24, 2025	638.470	638.470	638.470	638.470	0.21%
Feb 21, 2025	637.140	637.140	637.140	637.140	-0.81%
Feb 20, 2025	642.370	642.370	642.370	642.370	-0.08%
Feb 19, 2025	642.870	642.870	642.870	642.870	3.31%
Mar 06, 2025	622.260	622.260	622.260	622.260	-1.92%
Mar 05, 2025	634.450	634.450	634.450	634.450	0.78%
Mar 04, 2025	629.510	629.510	629.510	629.510	-1.10%
Mar 03, 2025	636.520	636.520	636.520	636.520	0.52%
Feb 28, 2025	633.230	633.230	633.230	633.230	0.57%
Feb 27, 2025	629.610	629.610	629.610	629.610	-1.12%
Feb 26, 2025	636.710	636.710	636.710	636.710	0.52%
Feb 25, 2025	633.390	633.390	633.390	633.390	-0.80%
Feb 24, 2025	638.470	638.470	638.470	638.470	0.21%
Feb 21, 2025	637.140	637.140	637.140	637.140	-0.81%
Feb 20, 2025	642.370	642.370	642.370	642.370	-0.08%
Feb 19, 2025	642.870	642.870	642.870	642.870	0.65%
Feb 18, 2025	638.750	638.750	638.750	638.750	-0.46%
Feb 14, 2025	641.690	641.690	641.690	641.690	-0.17%
Feb 13, 2025	642.760	642.760	642.760	642.760	1.43%
Feb 12, 2025	633.710	633.710	633.710	633.710	-0.56%
Feb 11, 2025	637.280	637.280	637.280	637.280	-0.27%
Feb 10, 2025	638.990	638.990	638.990	638.990	0.62%

Highest: 642.870

Lowest: 622.260

Difference: 20.610

Average: 635.541

Change %: -2.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	622.260	-12.190	-1.92%