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

Luxembourg

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600.280 +8.640 +1.46%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.5B

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 %
Nov 04, 2024	600.280	600.280	600.280	600.280	1.46%
Oct 31, 2024	591.640	591.640	591.640	591.640	-1.22%
Oct 30, 2024	598.950	598.950	598.950	598.950	0.05%
Oct 29, 2024	598.680	598.680	598.680	598.680	-0.25%
Oct 28, 2024	600.200	600.200	600.200	600.200	0.16%
Oct 25, 2024	599.260	599.260	599.260	599.260	-0.62%
Oct 24, 2024	602.980	602.980	602.980	602.980	-0.37%
Oct 23, 2024	605.220	605.220	605.220	605.220	-0.34%
Oct 22, 2024	607.280	607.280	607.280	607.280	-0.37%
Oct 21, 2024	609.540	609.540	609.540	609.540	-0.78%
Oct 18, 2024	614.310	614.310	614.310	614.310	2.23%
Oct 17, 2024	600.930	600.930	600.930	600.930	-0.53%
Oct 16, 2024	604.160	604.160	604.160	604.160	0.17%
Oct 15, 2024	603.160	603.160	603.160	603.160	-0.77%
Oct 14, 2024	607.870	607.870	607.870	607.870	0.74%
Oct 11, 2024	603.390	603.390	603.390	603.390	0.61%
Oct 10, 2024	599.710	599.710	599.710	599.710	-0.43%
Oct 09, 2024	602.280	602.280	602.280	602.280	0.65%
Oct 08, 2024	598.410	598.410	598.410	598.410	1.08%
Oct 07, 2024	592.030	592.030	592.030	592.030	-0.87%

Highest: 614.310

Lowest: 591.640

Difference: 22.670

Average: 602.014

Change %: 0.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	600.280	+8.640	+1.46%