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Bellevue Funds (lux) Bellevue Medtech & Services B Chf (0P0000M2CU)

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413.690 +7.460    +1.84%
04/08 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU0415391605 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.36B
Bellevue Funds Lux BB Adamant Medtech B CHF 413.690 +7.460 +1.84%

0P0000M2CU Historical Data

 
Get free historical data for 0P0000M2CU fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services B 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:
07/07/2025 - 06/08/2025
 
Date Price Open High Low Change %
Aug 04, 2025 413.690 413.690 413.690 406.230 1.84%
Aug 01, 2025 406.230 406.230 411.940 406.230 -1.39%
Jul 31, 2025 411.940 411.940 423.060 411.940 -2.63%
Jul 30, 2025 423.060 423.060 423.060 423.060 0.16%
Jul 29, 2025 422.400 422.400 422.400 417.300 1.22%
Jul 28, 2025 417.300 417.300 417.460 417.300 -0.04%
Jul 25, 2025 417.460 417.460 417.460 412.750 1.14%
Jul 24, 2025 412.750 412.750 413.660 412.750 -0.22%
Jul 23, 2025 413.660 413.660 413.660 408.090 1.36%
Jul 22, 2025 408.090 408.090 408.090 405.590 0.62%
Jul 21, 2025 405.590 405.590 408.200 405.590 -0.64%
Jul 18, 2025 408.200 408.200 410.780 408.200 -0.63%
Jul 17, 2025 410.780 410.780 410.780 410.780 -0.54%
Jul 16, 2025 413.000 413.000 413.000 411.340 0.40%
Jul 15, 2025 411.340 411.340 412.590 411.340 -0.30%
Jul 14, 2025 412.590 412.590 412.590 411.320 0.31%
Jul 11, 2025 411.320 411.320 413.310 411.320 -1.69%
Jul 10, 2025 418.370 418.370 418.370 413.310 0.98%
Jul 09, 2025 414.320 414.320 414.320 413.310 0.25%
Jul 07, 2025 413.280 413.280 416.940 413.280 -0.88%
Highest: 423.060 Lowest: 405.590 Difference: 17.470 Average: 413.268 Change %: -0.779
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