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

London

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594.780 -1.010 -0.17%

06/05 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: United Kingdom

Issuer: MDO Management Company S.A.

ISIN: LU0767969719

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 06, 2024	594.780	594.780	594.780	594.780	-0.17%
May 03, 2024	595.790	595.790	595.790	595.790	0.29%
May 02, 2024	594.090	594.090	594.090	594.090	0.94%
Apr 30, 2024	588.580	588.580	588.580	588.580	-1.24%
Apr 29, 2024	595.940	595.940	595.940	595.940	-0.29%
Apr 26, 2024	597.680	597.680	597.680	597.680	-0.02%
Apr 25, 2024	597.820	597.820	597.820	597.820	-1.18%
Apr 24, 2024	604.950	604.950	604.950	604.950	0.51%
Apr 23, 2024	601.910	601.910	601.910	601.910	0.78%
Apr 22, 2024	597.280	597.280	597.280	597.280	1.40%
Apr 19, 2024	589.020	589.020	589.020	589.020	0.03%
Apr 18, 2024	588.870	588.870	588.870	588.870	-0.54%
Apr 17, 2024	592.060	592.060	592.060	592.060	-1.14%
Apr 16, 2024	598.870	598.870	598.870	598.870	-0.15%
Apr 15, 2024	599.790	599.790	599.790	599.790	-0.83%
Apr 12, 2024	604.830	604.830	604.830	604.830	-1.02%
Apr 11, 2024	611.070	611.070	611.070	611.070	0.41%
Apr 10, 2024	608.570	608.570	608.570	608.570	-0.20%
Apr 09, 2024	609.760	609.760	609.760	609.760	0.59%
Apr 08, 2024	606.200	606.200	606.200	606.200	-0.36%

Highest: 611.070

Lowest: 588.580

Difference: 22.490

Average: 598.893

Change %: -2.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	594.780	-1.010	-0.17%