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

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407.730 +4.050    +1.00%
02/10 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU0415391605 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.3B
Bellevue Funds Lux BB Adamant Medtech B CHF 407.730 +4.050 +1.00%

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:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 02, 2025 407.730 407.730 407.730 403.680 1.00%
Oct 01, 2025 403.680 403.680 403.680 403.680 -0.24%
Sep 30, 2025 404.660 404.660 404.660 401.990 0.66%
Sep 29, 2025 401.990 401.990 402.680 401.990 -0.17%
Sep 26, 2025 402.680 402.680 402.680 400.990 0.42%
Sep 25, 2025 400.990 400.990 403.540 400.990 -0.63%
Sep 24, 2025 403.540 403.540 405.330 403.540 -0.44%
Sep 23, 2025 405.330 405.330 406.110 405.330 -0.19%
Sep 22, 2025 406.110 406.110 406.110 406.110 0.15%
Sep 19, 2025 405.520 405.520 405.520 405.520 -0.32%
Sep 18, 2025 406.810 406.810 406.810 406.810 1.00%
Sep 17, 2025 402.780 402.780 402.780 402.780 -0.26%
Sep 16, 2025 403.850 403.850 406.930 403.850 -0.76%
Sep 15, 2025 406.930 406.930 412.960 406.930 -1.46%
Sep 12, 2025 412.960 412.960 412.960 412.960 -0.70%
Sep 11, 2025 415.860 415.860 415.860 412.060 0.92%
Sep 10, 2025 412.060 412.060 418.870 412.060 -1.63%
Sep 09, 2025 418.870 418.870 418.870 418.870 0.06%
Sep 08, 2025 418.610 418.610 419.900 418.610 -0.31%
Sep 05, 2025 419.900 419.900 420.810 419.900 -0.22%
Highest: 420.810 Lowest: 400.990 Difference: 19.820 Average: 408.043 Change %: -3.108
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