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Bellevue Funds (lux) Bellevue Medtech & Services I Eur (0P0000M2CW)

Luxembourg

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825.970 +8.480 +1.04%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0415391514

Asset Class: Equity

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Holdings

0P0000M2CW Historical Data

Get free historical data for 0P0000M2CW fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services I 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	825.970	825.970	825.970	825.970	1.04%
Dec 19, 2024	817.490	817.490	817.490	817.490	0.51%
Dec 18, 2024	813.350	813.350	813.350	813.350	-1.70%
Dec 17, 2024	827.420	827.420	827.420	827.420	-0.01%
Dec 16, 2024	827.470	827.470	827.470	827.470	-0.39%
Dec 13, 2024	830.720	830.720	830.720	830.720	-0.83%
Dec 12, 2024	837.660	837.660	837.660	837.660	-0.15%
Dec 11, 2024	838.880	838.880	838.880	838.880	-0.12%
Dec 10, 2024	839.920	839.920	839.920	839.920	0.98%
Dec 09, 2024	831.800	831.800	831.800	831.800	-0.47%
Dec 06, 2024	835.690	835.690	835.690	835.690	-0.07%
Dec 05, 2024	836.270	836.270	836.270	836.270	-1.53%
Dec 04, 2024	849.270	849.270	849.270	849.270	0.40%
Dec 03, 2024	845.890	845.890	845.890	845.890	-0.62%
Dec 02, 2024	851.200	851.200	851.200	851.200	0.53%
Nov 29, 2024	846.730	846.730	846.730	846.730	0.24%
Nov 27, 2024	844.700	844.700	844.700	844.700	-0.50%
Nov 26, 2024	848.910	848.910	848.910	848.910	0.21%
Nov 25, 2024	847.120	847.120	847.120	847.120	-0.22%

Highest: 851.200

Lowest: 813.350

Difference: 37.850

Average: 836.656

Change %: -2.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	825.970	+8.480	+1.04%