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

Luxembourg

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591.250 +0.730 +0.12%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0453818972

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	591.250	591.250	591.250	591.250	0.12%
Dec 20, 2024	590.520	590.520	590.520	590.520	1.23%
Dec 19, 2024	583.370	583.370	583.370	583.370	-0.38%
Dec 18, 2024	585.610	585.610	585.610	585.610	-1.95%
Dec 17, 2024	597.280	597.280	597.280	597.280	-0.08%
Dec 16, 2024	597.760	597.760	597.760	597.760	-0.22%
Dec 13, 2024	599.090	599.090	599.090	599.090	-0.69%
Dec 12, 2024	603.230	603.230	603.230	603.230	-0.29%
Dec 11, 2024	605.000	605.000	605.000	605.000	-0.27%
Dec 10, 2024	606.620	606.620	606.620	606.620	0.14%
Dec 09, 2024	605.750	605.750	605.750	605.750	-0.20%
Dec 06, 2024	606.950	606.950	606.950	606.950	-0.16%
Dec 05, 2024	607.950	607.950	607.950	607.950	-1.12%
Dec 04, 2024	614.830	614.830	614.830	614.830	0.51%
Dec 03, 2024	611.690	611.690	611.690	611.690	-0.17%
Dec 02, 2024	612.720	612.720	612.720	612.720	-0.35%
Nov 29, 2024	614.880	614.880	614.880	614.880	0.15%
Nov 27, 2024	613.960	613.960	613.960	613.960	0.35%
Nov 26, 2024	611.800	611.800	611.800	611.800	0.15%

Highest: 614.880

Lowest: 583.370

Difference: 31.510

Average: 603.172

Change %: -3.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	591.250	+0.730	+0.12%