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

Luxembourg

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530.920 +0.620 +0.12%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0453818899

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Dec 23, 2024	530.920	530.920	530.920	530.920	0.12%
Dec 20, 2024	530.300	530.300	530.300	530.300	1.23%
Dec 19, 2024	523.880	523.880	523.880	523.880	-0.39%
Dec 18, 2024	525.910	525.910	525.910	525.910	-1.95%
Dec 17, 2024	536.390	536.390	536.390	536.390	-0.08%
Dec 16, 2024	536.840	536.840	536.840	536.840	-0.23%
Dec 13, 2024	538.060	538.060	538.060	538.060	-0.69%
Dec 12, 2024	541.790	541.790	541.790	541.790	-0.29%
Dec 11, 2024	543.390	543.390	543.390	543.390	-0.27%
Dec 10, 2024	544.860	544.860	544.860	544.860	0.14%
Dec 09, 2024	544.090	544.090	544.090	544.090	-0.20%
Dec 06, 2024	545.200	545.200	545.200	545.200	-0.16%
Dec 05, 2024	546.100	546.100	546.100	546.100	-1.12%
Dec 04, 2024	552.290	552.290	552.290	552.290	0.51%
Dec 03, 2024	549.480	549.480	549.480	549.480	-0.17%
Dec 02, 2024	550.420	550.420	550.420	550.420	-0.36%
Nov 29, 2024	552.390	552.390	552.390	552.390	0.15%
Nov 27, 2024	551.590	551.590	551.590	551.590	0.35%
Nov 26, 2024	549.660	549.660	549.660	549.660	0.15%

Highest: 552.390

Lowest: 523.880

Difference: 28.510

Average: 541.766

Change %: -3.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	530.920	+0.620	+0.12%