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

Switzerland

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492.160 -7.170 -1.44%

31/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: MDO Management Company S.A.

ISIN: LU0415391787

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 %
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%
Oct 25, 2024	499.410	499.410	499.410	499.410	-0.61%
Oct 24, 2024	502.490	502.490	502.490	502.490	-0.47%
Oct 23, 2024	504.840	504.840	504.840	504.840	-0.14%
Oct 22, 2024	505.560	505.560	505.560	505.560	-0.34%
Oct 21, 2024	507.270	507.270	507.270	507.270	-0.80%
Oct 18, 2024	511.380	511.380	511.380	511.380	2.25%
Oct 17, 2024	500.140	500.140	500.140	500.140	-0.44%
Oct 16, 2024	502.340	502.340	502.340	502.340	0.43%
Oct 15, 2024	500.190	500.190	500.190	500.190	-0.91%
Oct 14, 2024	504.780	504.780	504.780	504.780	1.43%
Oct 11, 2024	497.660	497.660	497.660	497.660	0.52%
Oct 10, 2024	495.070	495.070	495.070	495.070	-0.57%
Oct 09, 2024	497.910	497.910	497.910	497.910	0.82%
Oct 08, 2024	493.860	493.860	493.860	493.860	1.28%
Oct 07, 2024	487.640	487.640	487.640	487.640	-1.17%
Oct 04, 2024	493.430	493.430	493.430	493.430	0.78%

Highest: 511.380

Lowest: 487.640

Difference: 23.740

Average: 499.780

Change %: 0.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	492.160	-7.170	-1.44%