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

Switzerland

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181.880 +1.500 +0.83%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.6B

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 %
Nov 22, 2024	181.880	181.880	181.880	181.880	0.83%
Nov 21, 2024	180.380	180.380	180.380	180.380	0.56%
Nov 20, 2024	179.370	179.370	179.370	179.370	0.27%
Nov 19, 2024	178.890	178.890	178.890	178.890	-0.63%
Nov 18, 2024	180.020	180.020	180.020	180.020	0.54%
Nov 15, 2024	179.050	179.050	179.050	179.050	-0.14%
Nov 14, 2024	179.300	179.300	179.300	179.300	-0.35%
Nov 13, 2024	179.930	179.930	179.930	179.930	-0.46%
Nov 12, 2024	180.760	180.760	180.760	180.760	-0.33%
Nov 11, 2024	181.350	181.350	181.350	181.350	1.31%
Nov 08, 2024	179.010	179.010	179.010	179.010	1.26%
Nov 07, 2024	176.790	176.790	176.790	176.790	-0.36%
Nov 06, 2024	177.430	177.430	177.430	177.430	1.55%
Nov 05, 2024	174.730	174.730	174.730	174.730	0.71%
Nov 04, 2024	173.500	173.500	173.500	173.500	1.25%
Oct 31, 2024	171.360	171.360	171.360	171.360	-1.44%
Oct 30, 2024	173.860	173.860	173.860	173.860	-0.17%
Oct 29, 2024	174.160	174.160	174.160	174.160	0.05%
Oct 28, 2024	174.080	174.080	174.080	174.080	0.10%

Highest: 181.880

Lowest: 171.360

Difference: 10.520

Average: 177.676

Change %: 4.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	181.880	+1.500	+0.83%