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

Luxembourg

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531.810 -6.580 -1.22%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0453818899

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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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Date	Price	Open	High	Low	Change %
Oct 31, 2024	531.810	531.810	531.810	531.810	-1.22%
Oct 30, 2024	538.390	538.390	538.390	538.390	0.04%
Oct 29, 2024	538.160	538.160	538.160	538.160	-0.26%
Oct 28, 2024	539.540	539.540	539.540	539.540	0.15%
Oct 25, 2024	538.720	538.720	538.720	538.720	-0.62%
Oct 24, 2024	542.080	542.080	542.080	542.080	-0.37%
Oct 23, 2024	544.100	544.100	544.100	544.100	-0.34%
Oct 22, 2024	545.960	545.960	545.960	545.960	-0.37%
Oct 21, 2024	548.000	548.000	548.000	548.000	-0.78%
Oct 18, 2024	552.320	552.320	552.320	552.320	2.22%
Oct 17, 2024	540.300	540.300	540.300	540.300	-0.54%
Oct 16, 2024	543.220	543.220	543.220	543.220	0.16%
Oct 15, 2024	542.330	542.330	542.330	542.330	-0.78%
Oct 14, 2024	546.580	546.580	546.580	546.580	0.74%
Oct 11, 2024	542.580	542.580	542.580	542.580	0.61%
Oct 10, 2024	539.280	539.280	539.280	539.280	-0.43%
Oct 09, 2024	541.600	541.600	541.600	541.600	0.64%
Oct 08, 2024	538.130	538.130	538.130	538.130	1.08%
Oct 07, 2024	532.400	532.400	532.400	532.400	-0.88%

Highest: 552.320

Lowest: 531.810

Difference: 20.510

Average: 541.342

Change %: -0.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	531.810	-6.580	-1.22%