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

Switzerland

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488.360 -26.760 -5.19%

03/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Switzerland

Issuer: MDO Management Company S.A.

ISIN: LU0415391787

Asset Class: Equity

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Historical Data
Holdings

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 %
Apr 03, 2025	488.360	488.360	515.120	488.360	-5.19%
Apr 02, 2025	515.120	515.120	515.120	513.020	0.41%
Apr 01, 2025	513.020	513.020	513.020	513.020	-0.59%
Mar 31, 2025	516.080	516.080	516.080	510.540	1.09%
Mar 28, 2025	510.540	510.540	516.460	510.540	-1.15%
Mar 27, 2025	516.460	516.460	516.460	516.460	0.08%
Mar 26, 2025	516.060	516.060	519.530	516.060	-0.67%
Mar 25, 2025	519.530	519.530	520.690	519.530	-0.22%
Mar 24, 2025	520.690	520.690	520.690	514.020	1.30%
Mar 21, 2025	514.020	514.020	516.110	514.020	-0.40%
Mar 20, 2025	516.110	516.110	516.110	514.960	0.22%
Mar 19, 2025	514.960	514.960	514.960	510.070	0.96%
Mar 18, 2025	510.070	510.070	513.040	510.070	-0.58%
Mar 17, 2025	513.040	513.040	513.040	513.040	0.61%
Mar 14, 2025	509.950	509.950	509.950	509.950	1.28%
Mar 13, 2025	503.510	503.510	503.510	503.510	-1.00%
Mar 12, 2025	508.590	508.590	508.590	508.590	-0.10%
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%

Highest: 530.440

Lowest: 488.360

Difference: 42.080

Average: 513.525

Change %: -9.963

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	488.360	-26.760	-5.19%
American Customer.	55.06	-3.03	-5.22%
R Mines d’Or	108.140	-2.750	-2.48%
Bellevue Funds Lu.	169.830	-9.300	-5.19%
Legg Mason ClearB.	506.020	-30.230	-5.64%
Tema American Res.	31.10	-1.69	-5.15%
Rogers Internatio.	9.80	+0.00	+0.00%
SPDR MSCI World T.	129.28	-6.78	-4.98%