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Bellevue Funds (lux) Bellevue Medtech & Services I Chf (0P0000M2CX)

Switzerland

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452.080 -5.350 -1.17%

11/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Switzerland

Issuer: MDO Management Company S.A.

ISIN: LU0415391787

Asset Class: Equity

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0P0000M2CX Historical Data

Get free historical data for 0P0000M2CX fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services I Chf 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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	452.080	452.080	452.080	452.080	-1.17%
Apr 10, 2025	457.430	457.430	471.310	457.430	-2.94%
Apr 09, 2025	471.310	471.310	471.310	456.610	3.22%
Apr 08, 2025	456.610	456.610	462.540	456.610	-1.28%
Apr 07, 2025	462.540	462.540	462.540	462.540	0.48%
Apr 04, 2025	460.320	460.320	488.360	460.320	-5.74%
Apr 03, 2025	488.360	488.360	515.120	488.360	-5.19%
Apr 02, 2025	515.120	515.120	515.120	513.020	0.41%
Apr 01, 2025	513.020	513.020	513.020	513.020	-0.59%
Mar 31, 2025	516.080	516.080	516.080	510.540	1.09%
Mar 28, 2025	510.540	510.540	516.460	510.540	-1.15%
Mar 27, 2025	516.460	516.460	516.460	516.460	0.08%
Mar 26, 2025	516.060	516.060	519.530	516.060	-0.67%
Mar 25, 2025	519.530	519.530	520.690	519.530	-0.22%
Mar 24, 2025	520.690	520.690	520.690	514.020	1.30%
Mar 21, 2025	514.020	514.020	516.110	514.020	-0.40%
Mar 20, 2025	516.110	516.110	516.110	514.960	0.22%
Mar 19, 2025	514.960	514.960	514.960	510.070	0.96%
Mar 18, 2025	510.070	510.070	513.040	510.070	-0.58%
Mar 17, 2025	513.040	513.040	513.040	513.040	0.61%
Mar 14, 2025	509.950	509.950	509.950	509.950	1.28%

Highest: 520.690

Lowest: 452.080

Difference: 68.610

Average: 497.824

Change %: -10.214

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