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

Switzerland

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480.680 +3.120 +0.65%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: MDO Management Company S.A.

ISIN: LU0415391787

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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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Date	Price	Open	High	Low	Change %
Jun 05, 2025	480.680	480.680	480.680	480.680	0.65%
Jun 04, 2025	477.560	477.560	480.090	477.560	-0.53%
Jun 03, 2025	480.090	480.090	480.090	475.400	0.99%
Jun 02, 2025	475.400	475.400	480.480	475.400	-1.06%
May 30, 2025	480.480	480.480	480.480	480.480	-0.28%
May 28, 2025	481.810	481.810	481.810	481.810	-0.77%
May 27, 2025	485.540	485.540	485.540	485.540	2.32%
May 23, 2025	474.510	474.510	481.360	474.510	-1.42%
May 22, 2025	481.360	481.360	483.510	481.360	-0.44%
May 21, 2025	483.510	483.510	497.130	483.510	-2.74%
May 20, 2025	497.130	497.130	499.360	497.130	-0.45%
May 19, 2025	499.360	499.360	501.720	499.360	-0.47%
May 16, 2025	501.720	501.720	501.720	494.440	1.47%
May 15, 2025	494.440	494.440	494.440	491.300	0.64%
May 14, 2025	491.300	491.300	495.510	491.300	-0.85%
May 13, 2025	495.510	495.510	495.510	495.510	-0.85%
May 12, 2025	499.740	499.740	499.740	481.490	3.79%
May 08, 2025	481.490	481.490	481.490	481.490	0.90%
May 07, 2025	477.180	477.180	477.180	476.300	0.18%
May 06, 2025	476.300	476.300	478.210	476.300	-0.40%

Highest: 501.720

Lowest: 474.510

Difference: 27.210

Average: 485.755

Change %: 0.517

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