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

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600.280 +8.640    +1.46%
04/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU0453818972 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.5B
Bellevue Funds Lux BB Adamant Medtech I USD 600.280 +8.640 +1.46%

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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 600.280 600.280 600.280 600.280 1.46%
Oct 31, 2024 591.640 591.640 591.640 591.640 -1.22%
Oct 30, 2024 598.950 598.950 598.950 598.950 0.05%
Oct 29, 2024 598.680 598.680 598.680 598.680 -0.25%
Oct 28, 2024 600.200 600.200 600.200 600.200 0.16%
Oct 25, 2024 599.260 599.260 599.260 599.260 -0.62%
Oct 24, 2024 602.980 602.980 602.980 602.980 -0.37%
Oct 23, 2024 605.220 605.220 605.220 605.220 -0.34%
Oct 22, 2024 607.280 607.280 607.280 607.280 -0.37%
Oct 21, 2024 609.540 609.540 609.540 609.540 -0.78%
Oct 18, 2024 614.310 614.310 614.310 614.310 2.23%
Oct 17, 2024 600.930 600.930 600.930 600.930 -0.53%
Oct 16, 2024 604.160 604.160 604.160 604.160 0.17%
Oct 15, 2024 603.160 603.160 603.160 603.160 -0.77%
Oct 14, 2024 607.870 607.870 607.870 607.870 0.74%
Oct 11, 2024 603.390 603.390 603.390 603.390 0.61%
Oct 10, 2024 599.710 599.710 599.710 599.710 -0.43%
Oct 09, 2024 602.280 602.280 602.280 602.280 0.65%
Oct 08, 2024 598.410 598.410 598.410 598.410 1.08%
Oct 07, 2024 592.030 592.030 592.030 592.030 -0.87%
Highest: 614.310 Lowest: 591.640 Difference: 22.670 Average: 602.014 Change %: 0.509
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