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Bellevue Funds (lux) Bellevue Medtech & Services T Eur (0P0000M2CZ)

Luxembourg

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191.180 +1.960 +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: LU0433846515

Asset Class: Equity

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Historical Data
Holdings

0P0000M2CZ Historical Data

Get free historical data for 0P0000M2CZ fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services T 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	191.180	191.180	191.180	191.180	1.04%
Dec 19, 2024	189.220	189.220	189.220	189.220	0.51%
Dec 18, 2024	188.260	188.260	188.260	188.260	-1.70%
Dec 17, 2024	191.520	191.520	191.520	191.520	-0.01%
Dec 16, 2024	191.530	191.530	191.530	191.530	-0.40%
Dec 13, 2024	192.290	192.290	192.290	192.290	-0.83%
Dec 12, 2024	193.890	193.890	193.890	193.890	-0.15%
Dec 11, 2024	194.180	194.180	194.180	194.180	-0.12%
Dec 10, 2024	194.420	194.420	194.420	194.420	0.98%
Dec 09, 2024	192.540	192.540	192.540	192.540	-0.47%
Dec 06, 2024	193.450	193.450	193.450	193.450	-0.07%
Dec 05, 2024	193.580	193.580	193.580	193.580	-1.53%
Dec 04, 2024	196.590	196.590	196.590	196.590	0.40%
Dec 03, 2024	195.810	195.810	195.810	195.810	-0.63%
Dec 02, 2024	197.050	197.050	197.050	197.050	0.53%
Nov 29, 2024	196.010	196.010	196.010	196.010	0.24%
Nov 27, 2024	195.550	195.550	195.550	195.550	-0.50%
Nov 26, 2024	196.530	196.530	196.530	196.530	0.21%
Nov 25, 2024	196.110	196.110	196.110	196.110	-0.23%

Highest: 197.050

Lowest: 188.260

Difference: 8.790

Average: 193.669

Change %: -2.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	191.180	+1.960	+1.04%