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

Switzerland

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559.710 +2.810 +0.50%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: Switzerland

Issuer: MDO Management Company S.A.

ISIN: LU0415391787

Asset Class: Equity

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Feb 11, 2025	559.880	559.880	559.880	559.880	0.04%
Feb 10, 2025	559.640	559.640	559.640	559.640	0.73%
Feb 07, 2025	555.580	555.580	555.580	555.580	-0.20%
Feb 06, 2025	556.690	556.690	556.690	556.690	-0.85%
Feb 05, 2025	561.450	561.450	561.450	561.450	0.74%
Feb 04, 2025	557.330	557.330	557.330	557.330	-0.56%
Feb 03, 2025	560.470	560.470	560.470	560.470	0.26%
Jan 31, 2025	559.000	559.000	559.000	559.000	-0.81%
Jan 30, 2025	563.560	563.560	563.560	563.560	0.82%
Jan 29, 2025	559.000	559.000	559.000	559.000	-0.20%
Jan 28, 2025	560.120	560.120	560.120	560.120	0.24%
Jan 27, 2025	558.790	558.790	558.790	558.790	0.52%
Jan 24, 2025	555.900	555.900	555.900	555.900	-0.29%
Jan 23, 2025	557.520	557.520	557.520	557.520	1.07%
Jan 22, 2025	551.640	551.640	551.640	551.640	0.23%
Jan 21, 2025	550.380	550.380	550.380	550.380	1.47%
Jan 17, 2025	542.390	542.390	542.390	542.390	0.65%

Highest: 563.560

Lowest: 542.390

Difference: 21.170

Average: 557.155

Change %: 3.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	559.710	+2.810	+0.50%