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Bellevue Funds (lux) Bellevue Medtech & Services B Chf (0P0000M2CU)

Switzerland

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454.670 -4.500 -0.98%

11/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: MDO Management Company S.A.

ISIN: LU0415391605

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P0000M2CU Historical Data

Get free historical data for 0P0000M2CU fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services B 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 %
Mar 11, 2025	454.670	454.670	454.670	454.670	-0.98%
Mar 10, 2025	459.170	459.170	459.170	459.170	-1.94%
Mar 07, 2025	468.260	468.260	468.260	468.260	-1.17%
Mar 06, 2025	473.780	473.780	473.780	473.780	-2.21%
Mar 05, 2025	484.470	484.470	484.470	484.470	0.58%
Mar 04, 2025	481.670	481.670	481.670	481.670	-1.98%
Mar 03, 2025	491.390	491.390	491.390	491.390	0.08%
Feb 28, 2025	490.990	490.990	490.990	490.990	0.90%
Feb 27, 2025	486.590	486.590	486.590	486.590	-0.50%
Feb 26, 2025	489.020	489.020	489.020	489.020	0.54%
Feb 25, 2025	486.400	486.400	486.400	486.400	-1.19%
Feb 24, 2025	492.250	492.250	492.250	492.250	-0.07%
Feb 21, 2025	492.590	492.590	492.590	492.590	-0.84%
Feb 20, 2025	496.770	496.770	496.770	496.770	-0.52%
Feb 19, 2025	499.390	499.390	499.390	499.390	0.88%
Feb 18, 2025	495.030	495.030	495.030	495.030	-0.04%
Feb 14, 2025	495.250	495.250	495.250	495.250	-0.97%
Feb 13, 2025	500.120	500.120	500.120	500.120	0.50%
Feb 12, 2025	497.630	497.630	497.630	497.630	-0.53%

Highest: 500.120

Lowest: 454.670

Difference: 45.450

Average: 486.076

Change %: -9.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	454.670	-4.500	-0.98%