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Bellevue Funds (Lux) - Bellevue Medtech & Services B CHF (0P0000M2CU)

Switzerland

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418.220 -1.620 -0.39%

06/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0415391605

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Nov 06, 2025	418.220	418.220	419.840	418.220	-0.39%
Nov 05, 2025	419.840	419.840	423.360	419.840	-0.83%
Nov 04, 2025	423.360	423.360	423.360	419.820	0.84%
Nov 03, 2025	419.820	419.820	419.820	415.420	1.06%
Oct 31, 2025	415.420	415.420	415.420	415.420	-0.68%
Oct 30, 2025	418.250	418.250	418.270	418.250	-0.00%
Oct 29, 2025	418.270	418.270	420.940	418.270	-0.63%
Oct 28, 2025	420.940	420.940	426.720	420.940	-1.35%
Oct 27, 2025	426.720	426.720	426.720	422.230	1.06%
Oct 24, 2025	422.230	422.230	423.600	422.230	-0.32%
Oct 23, 2025	423.600	423.600	424.240	423.600	-0.15%
Oct 22, 2025	424.240	424.240	424.240	416.160	1.94%
Oct 21, 2025	416.160	416.160	416.160	412.990	0.77%
Oct 20, 2025	412.990	412.990	412.990	408.040	1.21%
Oct 17, 2025	408.040	408.040	408.040	403.500	1.13%
Oct 16, 2025	403.500	403.500	403.620	403.500	-0.03%
Oct 15, 2025	403.620	403.620	405.850	403.620	-0.55%
Oct 14, 2025	405.850	405.850	405.850	405.120	0.18%
Oct 13, 2025	405.120	405.120	405.120	404.410	0.18%
Oct 10, 2025	404.410	404.410	413.070	404.410	-2.10%
Oct 09, 2025	413.070	413.070	414.200	413.070	-0.27%
Oct 08, 2025	414.200	414.200	414.200	410.570	0.88%

Highest: 426.720

Lowest: 403.500

Difference: 23.220

Average: 415.358

Change %: 1.863

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