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Bellevue Funds (lux) Bellevue Medtech & Services T Chf (0P0000M2D0)

Switzerland

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157.200 -1.860 -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: LU0433846606

Asset Class: Equity

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0P0000M2D0 Historical Data

Get free historical data for 0P0000M2D0 fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services T 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	157.200	157.200	157.200	157.200	-1.17%
Apr 10, 2025	159.060	159.060	163.890	159.060	-2.95%
Apr 09, 2025	163.890	163.890	163.890	158.780	3.22%
Apr 08, 2025	158.780	158.780	160.840	158.780	-1.28%
Apr 07, 2025	160.840	160.840	160.840	160.840	0.48%
Apr 04, 2025	160.070	160.070	169.830	160.070	-5.75%
Apr 03, 2025	169.830	169.830	179.130	169.830	-5.19%
Apr 02, 2025	179.130	179.130	179.130	178.400	0.41%
Apr 01, 2025	178.400	178.400	178.400	178.400	-0.60%
Mar 31, 2025	179.470	179.470	179.470	177.550	1.08%
Mar 28, 2025	177.550	177.550	179.610	177.550	-1.15%
Mar 27, 2025	179.610	179.610	179.610	179.610	0.08%
Mar 26, 2025	179.470	179.470	180.680	179.470	-0.67%
Mar 25, 2025	180.680	180.680	181.080	180.680	-0.22%
Mar 24, 2025	181.080	181.080	181.080	178.770	1.29%
Mar 21, 2025	178.770	178.770	179.490	178.770	-0.40%
Mar 20, 2025	179.490	179.490	179.490	179.090	0.22%
Mar 19, 2025	179.090	179.090	179.090	177.400	0.95%
Mar 18, 2025	177.400	177.400	178.430	177.400	-0.58%
Mar 17, 2025	178.430	178.430	178.430	178.430	0.60%
Mar 14, 2025	177.360	177.360	177.360	177.360	1.28%

Highest: 181.080

Lowest: 157.200

Difference: 23.880

Average: 173.124

Change %: -10.233

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