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

Switzerland

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509.090 -5.030 -0.98%

11/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: MDO Management Company S.A.

ISIN: LU0415391787

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 %
Mar 11, 2025	509.090	509.090	509.090	509.090	-0.98%
Mar 10, 2025	514.120	514.120	514.120	514.120	-1.94%
Mar 07, 2025	524.270	524.270	524.270	524.270	-1.16%
Mar 06, 2025	530.440	530.440	530.440	530.440	-2.21%
Mar 05, 2025	542.400	542.400	542.400	542.400	0.58%
Mar 04, 2025	539.250	539.250	539.250	539.250	-1.98%
Mar 03, 2025	550.130	550.130	550.130	550.130	0.09%
Feb 28, 2025	549.640	549.640	549.640	549.640	0.91%
Feb 27, 2025	544.710	544.710	544.710	544.710	-0.50%
Feb 26, 2025	547.420	547.420	547.420	547.420	0.54%
Feb 25, 2025	544.480	544.480	544.480	544.480	-1.19%
Feb 24, 2025	551.020	551.020	551.020	551.020	-0.06%
Feb 21, 2025	551.370	551.370	551.370	551.370	-0.84%
Feb 20, 2025	556.040	556.040	556.040	556.040	-0.52%
Feb 19, 2025	558.950	558.950	558.950	558.950	0.88%
Feb 18, 2025	554.060	554.060	554.060	554.060	-0.04%
Feb 14, 2025	554.270	554.270	554.270	554.270	-0.97%
Feb 13, 2025	559.710	559.710	559.710	559.710	0.50%
Feb 12, 2025	556.900	556.900	556.900	556.900	-0.53%

Highest: 559.710

Lowest: 509.090

Difference: 50.620

Average: 544.119

Change %: -9.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	509.090	-5.030	-0.98%