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

Switzerland

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411.340 -1.250 -0.30%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0415391605

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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.

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Date	Price	Open	High	Low	Change %
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%
Jul 03, 2025	416.940	416.940	416.940	415.530	0.34%
Jul 02, 2025	415.530	415.530	418.480	415.530	-0.70%
Jul 01, 2025	418.480	418.480	420.460	418.480	-0.47%
Jun 30, 2025	420.460	420.460	420.460	419.460	0.24%
Jun 27, 2025	419.460	419.460	419.460	416.900	0.61%
Jun 26, 2025	416.900	416.900	416.900	416.900	-0.73%
Jun 25, 2025	419.960	419.960	419.960	419.960	-0.10%
Jun 24, 2025	420.390	420.390	420.390	420.390	0.71%
Jun 20, 2025	417.420	417.420	417.420	417.420	0.08%
Jun 18, 2025	417.070	417.070	417.070	416.190	0.21%
Jun 17, 2025	416.190	416.190	418.870	416.190	-0.64%
Jun 16, 2025	418.870	418.870	422.190	418.140	0.17%
Jun 13, 2025	418.140	418.140	418.140	418.140	-0.96%
Jun 12, 2025	422.190	422.190	422.190	422.190	-0.95%

Highest: 422.190

Lowest: 411.320

Difference: 10.870

Average: 416.961

Change %: -3.493

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	411.340	-1.250	-0.30%
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CITIC Yuance Trus.	198.990	+2.120	+1.08%
PIMCO High Yield .	8.06	-0.01	-0.12%
FT Vest Laddered .	33.41	+0.04	+0.12%
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