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

Luxembourg

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639.000 -0.870 -0.14%

03/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0453818972

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 03, 2025	639.000	639.000	639.000	639.000	-0.14%
Jan 31, 2025	639.870	639.870	639.870	639.870	-0.90%
Jan 30, 2025	645.690	645.690	645.690	645.690	0.74%
Jan 29, 2025	640.940	640.940	640.940	640.940	-0.29%
Jan 28, 2025	642.810	642.810	642.810	642.810	-0.30%
Jan 27, 2025	644.740	644.740	644.740	644.740	0.93%
Jan 24, 2025	638.780	638.780	638.780	638.780	0.21%
Jan 23, 2025	637.420	637.420	637.420	637.420	0.82%
Jan 22, 2025	632.240	632.240	632.240	632.240	0.31%
Jan 21, 2025	630.310	630.310	630.310	630.310	2.15%
Jan 17, 2025	617.020	617.020	617.020	617.020	0.45%
Jan 16, 2025	614.270	614.270	614.270	614.270	1.44%
Jan 15, 2025	605.530	605.530	605.530	605.530	1.19%
Jan 14, 2025	598.410	598.410	598.410	598.410	0.24%
Jan 13, 2025	596.950	596.950	596.950	596.950	-0.31%
Jan 10, 2025	598.810	598.810	598.810	598.810	-0.58%
Jan 08, 2025	602.290	602.290	602.290	602.290	1.30%
Jan 07, 2025	594.590	594.590	594.590	594.590	0.03%
Jan 06, 2025	594.410	594.410	594.410	594.410	0.56%

Highest: 645.690

Lowest: 594.410

Difference: 51.280

Average: 621.794

Change %: 8.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	639.000	-0.870	-0.14%