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

Switzerland

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467.590 +3.840 +0.83%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.58B

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 %
Nov 22, 2024	467.590	467.590	467.590	467.590	0.83%
Nov 21, 2024	463.750	463.750	463.750	463.750	0.57%
Nov 20, 2024	461.130	461.130	461.130	461.130	0.27%
Nov 19, 2024	459.900	459.900	459.900	459.900	-0.63%
Nov 18, 2024	462.830	462.830	462.830	462.830	0.54%
Nov 15, 2024	460.350	460.350	460.350	460.350	-0.14%
Nov 14, 2024	460.980	460.980	460.980	460.980	-0.35%
Nov 13, 2024	462.610	462.610	462.610	462.610	-0.46%
Nov 12, 2024	464.770	464.770	464.770	464.770	-0.32%
Nov 11, 2024	466.270	466.270	466.270	466.270	1.30%
Nov 08, 2024	460.280	460.280	460.280	460.280	1.25%
Nov 07, 2024	454.580	454.580	454.580	454.580	-0.36%
Nov 06, 2024	456.220	456.220	456.220	456.220	1.54%
Nov 05, 2024	449.290	449.290	449.290	449.290	0.71%
Nov 04, 2024	446.120	446.120	446.120	446.120	1.24%
Oct 31, 2024	440.650	440.650	440.650	440.650	-1.44%
Oct 30, 2024	447.080	447.080	447.080	447.080	-0.17%
Oct 29, 2024	447.850	447.850	447.850	447.850	0.04%
Oct 28, 2024	447.650	447.650	447.650	447.650	0.10%
Oct 25, 2024	447.200	447.200	447.200	447.200	-0.61%

Highest: 467.590

Lowest: 440.650

Difference: 26.940

Average: 456.355

Change %: 3.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	467.590	+3.840	+0.83%