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Bellevue Funds (lux) Bellevue Medtech & Services I Gbp (0P0000VV6M)

London

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616.450 +4.610 +0.75%

19/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: United Kingdom

Issuer: MDO Management Company S.A.

ISIN: LU0767969719

Asset Class: Equity

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0P0000VV6M Historical Data

Get free historical data for 0P0000VV6M fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services I Gbp 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 %
Dec 19, 2024	616.450	616.450	616.450	616.450	0.75%
Dec 18, 2024	611.840	611.840	611.840	611.840	-1.81%
Dec 17, 2024	623.100	623.100	623.100	623.100	-0.24%
Dec 16, 2024	624.570	624.570	624.570	624.570	-0.84%
Dec 13, 2024	629.830	629.830	629.830	629.830	-0.08%
Dec 12, 2024	630.320	630.320	630.320	630.320	0.12%
Dec 11, 2024	629.550	629.550	629.550	629.550	-0.29%
Dec 10, 2024	631.370	631.370	631.370	631.370	0.60%
Dec 09, 2024	627.610	627.610	627.610	627.610	-0.62%
Dec 06, 2024	631.540	631.540	631.540	631.540	-0.06%
Dec 05, 2024	631.900	631.900	631.900	631.900	-1.49%
Dec 04, 2024	641.490	641.490	641.490	641.490	4.06%
Dec 19, 2024	616.450	616.450	616.450	616.450	0.75%
Dec 18, 2024	611.840	611.840	611.840	611.840	-1.81%
Dec 17, 2024	623.100	623.100	623.100	623.100	-0.24%
Dec 16, 2024	624.570	624.570	624.570	624.570	-0.84%
Dec 13, 2024	629.830	629.830	629.830	629.830	-0.08%
Dec 12, 2024	630.320	630.320	630.320	630.320	0.12%
Dec 11, 2024	629.550	629.550	629.550	629.550	-0.29%
Dec 10, 2024	631.370	631.370	631.370	631.370	0.60%
Dec 09, 2024	627.610	627.610	627.610	627.610	-0.62%
Dec 06, 2024	631.540	631.540	631.540	631.540	-0.06%
Dec 05, 2024	631.900	631.900	631.900	631.900	-1.49%
Dec 04, 2024	641.490	641.490	641.490	641.490	0.13%
Dec 03, 2024	640.640	640.640	640.640	640.640	-0.42%
Dec 02, 2024	643.340	643.340	643.340	643.340	0.30%
Nov 29, 2024	641.420	641.420	641.420	641.420	-0.10%
Nov 27, 2024	642.090	642.090	642.090	642.090	-0.55%
Nov 26, 2024	645.630	645.630	645.630	645.630	0.04%
Nov 25, 2024	645.350	645.350	645.350	645.350	0.32%

Highest: 645.630

Lowest: 611.840

Difference: 33.790

Average: 630.587

Change %: -4.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	616.450	+4.610	+0.75%