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

Switzerland

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464.500 +8.390 +1.84%

04/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0415391787

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 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%
Jul 28, 2025	468.500	468.500	468.650	468.500	-0.03%
Jul 25, 2025	468.650	468.650	468.650	463.360	1.14%
Jul 24, 2025	463.360	463.360	464.370	463.360	-0.22%
Jul 23, 2025	464.370	464.370	464.370	458.110	1.37%
Jul 22, 2025	458.110	458.110	458.110	455.290	0.62%
Jul 21, 2025	455.290	455.290	458.200	455.290	-0.64%
Jul 18, 2025	458.200	458.200	461.080	458.200	-0.62%
Jul 17, 2025	461.080	461.080	461.080	461.080	-0.53%
Jul 16, 2025	463.560	463.560	463.560	461.690	0.41%
Jul 15, 2025	461.690	461.690	463.090	461.690	-0.30%
Jul 14, 2025	463.090	463.090	463.090	461.640	0.31%
Jul 11, 2025	461.640	461.640	463.840	461.640	-1.68%
Jul 10, 2025	469.530	469.530	469.530	463.840	0.98%
Jul 09, 2025	464.990	464.990	464.990	463.840	0.26%
Jul 07, 2025	463.800	463.800	467.870	463.800	-0.87%

Highest: 474.980

Lowest: 455.290

Difference: 19.690

Average: 463.909

Change %: -0.720

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Recent Quotes

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Bellevue Funds Lu.	464.500	+8.390	+1.84%
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