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

Switzerland

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472.740 -0.460 -0.10%

27/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0415391787

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
Aug 27, 2025	472.740	472.740	472.740	472.740	-0.10%
Aug 26, 2025	473.200	473.200	473.200	472.140	0.22%
Aug 25, 2025	472.140	472.140	477.900	472.140	-1.21%
Aug 22, 2025	477.900	477.900	477.900	477.900	0.87%
Aug 21, 2025	473.800	473.800	477.070	473.800	-0.69%
Aug 20, 2025	477.070	477.070	477.070	475.760	0.28%
Aug 19, 2025	475.760	475.760	475.760	475.760	0.45%
Aug 18, 2025	473.630	473.630	473.630	469.590	0.86%
Aug 14, 2025	469.590	469.590	469.590	469.590	-0.06%
Aug 13, 2025	469.860	469.860	469.860	468.790	0.23%
Aug 12, 2025	468.790	468.790	468.790	467.000	0.38%
Aug 11, 2025	467.000	467.000	467.000	466.110	0.19%
Aug 08, 2025	466.110	466.110	466.110	460.810	1.15%
Aug 07, 2025	460.810	460.810	460.810	455.010	1.27%
Aug 06, 2025	455.010	455.010	459.970	455.010	-1.08%
Aug 05, 2025	459.970	459.970	459.970	459.970	-0.98%
Aug 04, 2025	464.500	464.500	464.500	456.110	1.84%
Aug 01, 2025	456.110	456.110	462.500	456.110	-1.38%
Jul 31, 2025	462.500	462.500	474.980	462.500	-2.63%
Jul 30, 2025	474.980	474.980	474.980	474.980	0.16%
Jul 29, 2025	474.230	474.230	474.230	468.500	1.22%

Highest: 477.900

Lowest: 455.010

Difference: 22.890

Average: 468.843

Change %: 0.905

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	472.740	-0.460	-0.10%
Global Evolution .	66.690	+0.010	+0.01%
DFA Selectively H.	9.51	0.00	0.00%
Bellevue Funds Lu.	164.190	-0.170	-0.10%