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

Switzerland

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458.360 +4.560 +1.00%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0415391787

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Oct 02, 2025	458.360	458.360	458.360	453.800	1.00%
Oct 01, 2025	453.800	453.800	454.890	453.800	-0.24%
Sep 30, 2025	454.890	454.890	454.890	451.870	0.67%
Sep 29, 2025	451.870	451.870	452.630	451.870	-0.17%
Sep 26, 2025	452.630	452.630	452.630	450.720	0.42%
Sep 25, 2025	450.720	450.720	453.580	450.720	-0.63%
Sep 24, 2025	453.580	453.580	455.580	453.580	-0.44%
Sep 23, 2025	455.580	455.580	456.440	455.580	-0.19%
Sep 22, 2025	456.440	456.440	456.440	456.440	0.15%
Sep 19, 2025	455.750	455.750	455.750	455.750	-0.31%
Sep 18, 2025	457.190	457.190	457.190	457.190	1.00%
Sep 17, 2025	452.660	452.660	452.660	452.660	-0.26%
Sep 16, 2025	453.850	453.850	457.310	453.850	-0.76%
Sep 15, 2025	457.310	457.310	464.060	457.310	-1.45%
Sep 12, 2025	464.060	464.060	464.060	464.060	-0.70%
Sep 11, 2025	467.310	467.310	467.310	463.020	0.93%
Sep 10, 2025	463.020	463.020	470.670	463.020	-1.63%
Sep 09, 2025	470.670	470.670	470.670	470.670	0.07%
Sep 08, 2025	470.340	470.340	471.760	470.340	-0.30%
Sep 05, 2025	471.760	471.760	472.780	471.760	-0.22%

Highest: 472.780

Lowest: 450.720

Difference: 22.060

Average: 458.589

Change %: -3.050

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	458.360	+4.560	+1.00%
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