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Bellevue Funds (lux) Bellevue Medtech & Services B Eur (0P0000M2CT)

Luxembourg

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760.120 +14.910 +2.00%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0415391431

Asset Class: Equity

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0P0000M2CT Historical Data

Get free historical data for 0P0000M2CT fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services B Eur 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 %
Jan 08, 2025	760.120	760.120	760.120	760.120	2.00%
Jan 07, 2025	745.210	745.210	745.210	745.210	0.24%
Jan 06, 2025	743.460	743.460	743.460	743.460	-0.46%
Jan 03, 2025	746.870	746.870	746.870	746.870	0.92%
Jan 02, 2025	740.070	740.070	740.070	740.070	0.57%
Dec 31, 2024	735.860	735.860	735.860	735.860	0.14%
Dec 30, 2024	734.830	734.830	734.830	734.830	-0.96%
Dec 27, 2024	741.940	741.940	741.940	741.940	-0.31%
Dec 24, 2024	744.260	744.260	744.260	744.260	0.59%
Dec 23, 2024	739.920	739.920	739.920	739.920	0.19%
Dec 20, 2024	738.520	738.520	738.520	738.520	1.04%
Dec 19, 2024	730.950	730.950	730.950	730.950	-3.84%
Jan 08, 2025	760.120	760.120	760.120	760.120	2.00%
Jan 07, 2025	745.210	745.210	745.210	745.210	0.24%
Jan 06, 2025	743.460	743.460	743.460	743.460	-0.46%
Jan 03, 2025	746.870	746.870	746.870	746.870	0.92%
Jan 02, 2025	740.070	740.070	740.070	740.070	0.57%
Dec 31, 2024	735.860	735.860	735.860	735.860	0.14%
Dec 30, 2024	734.830	734.830	734.830	734.830	-0.96%
Dec 27, 2024	741.940	741.940	741.940	741.940	-0.31%
Dec 24, 2024	744.260	744.260	744.260	744.260	0.59%
Dec 23, 2024	739.920	739.920	739.920	739.920	0.19%
Dec 20, 2024	738.520	738.520	738.520	738.520	1.04%
Dec 19, 2024	730.950	730.950	730.950	730.950	0.51%
Dec 18, 2024	727.260	727.260	727.260	727.260	-1.70%
Dec 17, 2024	739.860	739.860	739.860	739.860	-0.01%
Dec 16, 2024	739.910	739.910	739.910	739.910	-0.40%
Dec 13, 2024	742.860	742.860	742.860	742.860	-0.83%
Dec 12, 2024	749.070	749.070	749.070	749.070	-0.15%
Dec 11, 2024	750.180	750.180	750.180	750.180	-0.13%

Highest: 760.120

Lowest: 727.260

Difference: 32.860

Average: 741.772

Change %: 1.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	760.120	+14.910	+2.00%