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

Switzerland

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497.490 -4.270 -0.85%

06/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Switzerland

Issuer: MDO Management Company S.A.

ISIN: LU0415391605

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	497.490	497.490	497.490	497.490	-0.85%
Feb 05, 2025	501.760	501.760	501.760	501.760	0.74%
Feb 04, 2025	498.080	498.080	498.080	498.080	-0.56%
Feb 03, 2025	500.900	500.900	500.900	500.900	0.26%
Jan 31, 2025	499.610	499.610	499.610	499.610	-0.81%
Jan 30, 2025	503.700	503.700	503.700	503.700	0.81%
Jan 29, 2025	499.630	499.630	499.630	499.630	-0.20%
Jan 28, 2025	500.640	500.640	500.640	500.640	0.23%
Jan 27, 2025	499.470	499.470	499.470	499.470	0.52%
Jan 24, 2025	496.910	496.910	496.910	496.910	-0.29%
Jan 23, 2025	498.360	498.360	498.360	498.360	1.06%
Jan 22, 2025	493.120	493.120	493.120	493.120	0.23%
Jan 21, 2025	492.000	492.000	492.000	492.000	1.46%
Jan 17, 2025	484.900	484.900	484.900	484.900	0.64%
Jan 16, 2025	481.800	481.800	481.800	481.800	1.47%
Jan 15, 2025	474.800	474.800	474.800	474.800	0.87%
Jan 14, 2025	470.700	470.700	470.700	470.700	-0.31%
Jan 13, 2025	472.160	472.160	472.160	472.160	0.03%
Jan 10, 2025	472.040	472.040	472.040	472.040	-0.03%
Jan 08, 2025	472.200	472.200	472.200	472.200	1.65%
Jan 07, 2025	464.520	464.520	464.520	464.520	0.38%

Highest: 503.700

Lowest: 464.520

Difference: 39.180

Average: 489.276

Change %: 7.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	497.490	-4.270	-0.85%