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

London

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656.380 -8.150 -1.23%

04/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.63B

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2025	656.380	656.380	656.380	656.380	-1.23%
Mar 03, 2025	664.530	664.530	664.530	664.530	-0.34%
Feb 28, 2025	666.810	666.810	666.810	666.810	0.87%
Feb 27, 2025	661.090	661.090	661.090	661.090	-0.58%
Feb 26, 2025	664.930	664.930	664.930	664.930	0.18%
Feb 25, 2025	663.720	663.720	663.720	663.720	-1.06%
Feb 24, 2025	670.820	670.820	670.820	670.820	0.37%
Feb 21, 2025	668.380	668.380	668.380	668.380	-0.81%
Feb 20, 2025	673.830	673.830	673.830	673.830	-0.47%
Feb 19, 2025	677.040	677.040	677.040	677.040	0.85%
Feb 18, 2025	671.320	671.320	671.320	671.320	-0.44%
Feb 14, 2025	674.300	674.300	674.300	674.300	2.73%
Mar 04, 2025	656.380	656.380	656.380	656.380	-1.23%
Mar 03, 2025	664.530	664.530	664.530	664.530	-0.34%
Feb 28, 2025	666.810	666.810	666.810	666.810	0.87%
Feb 27, 2025	661.090	661.090	661.090	661.090	-0.58%
Feb 26, 2025	664.930	664.930	664.930	664.930	0.18%
Feb 25, 2025	663.720	663.720	663.720	663.720	-1.06%
Feb 24, 2025	670.820	670.820	670.820	670.820	0.37%
Feb 21, 2025	668.380	668.380	668.380	668.380	-0.81%
Feb 20, 2025	673.830	673.830	673.830	673.830	-0.47%
Feb 19, 2025	677.040	677.040	677.040	677.040	0.85%
Feb 18, 2025	671.320	671.320	671.320	671.320	-0.44%
Feb 14, 2025	674.300	674.300	674.300	674.300	-0.91%
Feb 13, 2025	680.520	680.520	680.520	680.520	0.69%
Feb 12, 2025	675.830	675.830	675.830	675.830	-0.78%
Feb 11, 2025	681.120	681.120	681.120	681.120	-0.41%
Feb 10, 2025	683.940	683.940	683.940	683.940	0.86%
Feb 07, 2025	678.110	678.110	678.110	678.110	-0.68%
Feb 06, 2025	682.750	682.750	682.750	682.750	-0.53%

Highest: 683.940

Lowest: 656.380

Difference: 27.560

Average: 670.286

Change %: -4.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	656.380	-8.150	-1.23%