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Bellevue Funds (Lux) - Bellevue Medtech & Services I CHF (0P0000M2CX)

Switzerland

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472.280 -3.950 -0.83%

05/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0415391787

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
Nov 05, 2025	472.280	472.280	476.230	472.280	-0.83%
Nov 04, 2025	476.230	476.230	476.230	472.240	0.84%
Nov 03, 2025	472.240	472.240	472.240	467.260	1.07%
Oct 31, 2025	467.260	467.260	467.260	467.260	-0.68%
Oct 30, 2025	470.440	470.440	470.450	470.440	-0.00%
Oct 29, 2025	470.450	470.450	473.440	470.450	-0.63%
Oct 28, 2025	473.440	473.440	479.930	473.440	-1.35%
Oct 27, 2025	479.930	479.930	479.930	474.860	1.07%
Oct 24, 2025	474.860	474.860	476.390	474.860	-0.32%
Oct 23, 2025	476.390	476.390	477.090	476.390	-0.15%
Oct 22, 2025	477.090	477.090	477.090	468.000	1.94%
Oct 21, 2025	468.000	468.000	468.000	464.430	0.77%
Oct 20, 2025	464.430	464.430	464.430	458.840	1.22%
Oct 17, 2025	458.840	458.840	458.840	453.730	1.13%
Oct 16, 2025	453.730	453.730	453.850	453.730	-0.03%
Oct 15, 2025	453.850	453.850	456.350	453.850	-0.55%
Oct 14, 2025	456.350	456.350	456.350	455.520	0.18%
Oct 13, 2025	455.520	455.520	455.520	454.690	0.18%
Oct 10, 2025	454.690	454.690	464.420	454.690	-2.10%
Oct 09, 2025	464.420	464.420	465.680	464.420	-0.27%
Oct 08, 2025	465.680	465.680	465.680	461.590	0.89%
Oct 07, 2025	461.590	461.590	461.590	461.540	0.01%

Highest: 479.930

Lowest: 453.730

Difference: 26.200

Average: 466.714

Change %: 2.327

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Recent Quotes

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Bellevue Funds Lu.	472.280	-3.950	-0.83%
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