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Bellevue Funds (lux) Bellevue Medtech & Services T Chf (0P0000M2D0)

Switzerland

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194.710 +0.970 +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: LU0433846606

Asset Class: Equity

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Holdings

0P0000M2D0 Historical Data

Get free historical data for 0P0000M2D0 fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services T 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 %
Feb 13, 2025	194.710	194.710	194.710	194.710	0.50%
Feb 12, 2025	193.740	193.740	193.740	193.740	-0.53%
Feb 11, 2025	194.780	194.780	194.780	194.780	0.05%
Feb 10, 2025	194.690	194.690	194.690	194.690	0.72%
Feb 07, 2025	193.290	193.290	193.290	193.290	-0.20%
Feb 06, 2025	193.670	193.670	193.670	193.670	-0.85%
Feb 05, 2025	195.330	195.330	195.330	195.330	0.74%
Feb 04, 2025	193.900	193.900	193.900	193.900	-0.56%
Feb 03, 2025	194.990	194.990	194.990	194.990	0.26%
Jan 31, 2025	194.490	194.490	194.490	194.490	-0.81%
Jan 30, 2025	196.080	196.080	196.080	196.080	0.82%
Jan 29, 2025	194.490	194.490	194.490	194.490	-0.20%
Jan 28, 2025	194.880	194.880	194.880	194.880	0.24%
Jan 27, 2025	194.420	194.420	194.420	194.420	0.52%
Jan 24, 2025	193.420	193.420	193.420	193.420	-0.29%
Jan 23, 2025	193.980	193.980	193.980	193.980	1.06%
Jan 22, 2025	191.940	191.940	191.940	191.940	0.23%
Jan 21, 2025	191.500	191.500	191.500	191.500	1.47%
Jan 17, 2025	188.730	188.730	188.730	188.730	0.65%
Jan 16, 2025	187.520	187.520	187.520	187.520	1.47%

Highest: 196.080

Lowest: 187.520

Difference: 8.560

Average: 193.528

Change %: 5.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	194.710	+0.970	+0.50%