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

Switzerland

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521.660 -0.800 -0.15%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: MDO Management Company S.A.

ISIN: LU0415391787

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	521.660	521.660	521.660	521.660	-0.15%
Nov 22, 2024	522.460	522.460	522.460	522.460	0.83%
Nov 21, 2024	518.160	518.160	518.160	518.160	0.57%
Nov 20, 2024	515.230	515.230	515.230	515.230	0.27%
Nov 19, 2024	513.850	513.850	513.850	513.850	-0.63%
Nov 18, 2024	517.110	517.110	517.110	517.110	0.54%
Nov 15, 2024	514.310	514.310	514.310	514.310	-0.13%
Nov 14, 2024	515.000	515.000	515.000	515.000	-0.35%
Nov 13, 2024	516.810	516.810	516.810	516.810	-0.46%
Nov 12, 2024	519.210	519.210	519.210	519.210	-0.32%
Nov 11, 2024	520.890	520.890	520.890	520.890	1.31%
Nov 08, 2024	514.160	514.160	514.160	514.160	1.26%
Nov 07, 2024	507.780	507.780	507.780	507.780	-0.36%
Nov 06, 2024	509.610	509.610	509.610	509.610	1.54%
Nov 05, 2024	501.860	501.860	501.860	501.860	0.71%
Nov 04, 2024	498.300	498.300	498.300	498.300	1.25%
Oct 31, 2024	492.160	492.160	492.160	492.160	-1.44%
Oct 30, 2024	499.330	499.330	499.330	499.330	-0.17%
Oct 29, 2024	500.190	500.190	500.190	500.190	0.05%
Oct 28, 2024	499.950	499.950	499.950	499.950	0.11%

Highest: 522.460

Lowest: 492.160

Difference: 30.300

Average: 510.901

Change %: 4.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	521.660	-0.800	-0.15%