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

Luxembourg

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761.030 -7.490 -0.97%

08/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.51B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 08, 2024	761.030	761.030	761.030	761.030	-0.97%
May 07, 2024	768.520	768.520	768.520	768.520	0.96%
May 06, 2024	761.250	761.250	761.250	761.250	-0.04%
May 03, 2024	761.540	761.540	761.540	761.540	0.04%
May 02, 2024	761.240	761.240	761.240	761.240	0.68%
Apr 30, 2024	756.070	756.070	756.070	756.070	-1.26%
Apr 29, 2024	765.710	765.710	765.710	765.710	0.10%
Apr 26, 2024	764.970	764.970	764.970	764.970	0.05%
Apr 25, 2024	764.570	764.570	764.570	764.570	-0.95%
Apr 24, 2024	771.920	771.920	771.920	771.920	0.59%
Apr 23, 2024	767.360	767.360	767.360	767.360	1.10%
Apr 22, 2024	758.980	758.980	758.980	758.980	0.81%
Apr 19, 2024	752.900	752.900	752.900	752.900	-0.21%
Apr 18, 2024	754.460	754.460	754.460	754.460	-0.76%
Apr 17, 2024	760.240	760.240	760.240	760.240	-1.12%
Apr 16, 2024	768.820	768.820	768.820	768.820	-0.26%
Apr 15, 2024	770.820	770.820	770.820	770.820	-0.68%
Apr 12, 2024	776.120	776.120	776.120	776.120	-0.99%
Apr 11, 2024	783.880	783.880	783.880	783.880	0.49%
Apr 10, 2024	780.050	780.050	780.050	780.050	-0.10%

Highest: 783.880

Lowest: 752.900

Difference: 30.980

Average: 765.523

Change %: -2.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	761.030	-7.490	-0.97%