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Bellevue Healthcare Strategy I (0P0000X5CW)

Switzerland

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3,525.930 -54.090 -1.51%

07/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 176.25M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0137596661

Asset Class: Equity

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0P0000X5CW Historical Data

Get free historical data for 0P0000X5CW fund. You'll find the end of day price of the Bellevue Healthcare Strategy I 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 %
Mar 07, 2025	3,525.930	3,525.930	3,525.930	3,525.930	-1.51%
Mar 06, 2025	3,580.020	3,580.020	3,580.020	3,580.020	-0.27%
Mar 05, 2025	3,589.820	3,589.820	3,589.820	3,589.820	1.02%
Mar 04, 2025	3,553.550	3,553.550	3,553.550	3,553.550	-1.09%
Mar 03, 2025	3,592.880	3,592.880	3,592.880	3,592.880	0.38%
Feb 28, 2025	3,579.430	3,579.430	3,579.430	3,579.430	-0.18%
Feb 27, 2025	3,585.880	3,585.880	3,585.880	3,585.880	-0.18%
Feb 26, 2025	3,592.310	3,592.310	3,592.310	3,592.310	-0.44%
Feb 25, 2025	3,608.270	3,608.270	3,608.270	3,608.270	-0.10%
Feb 24, 2025	3,611.810	3,611.810	3,611.810	3,611.810	0.31%
Feb 21, 2025	3,600.530	3,600.530	3,600.530	3,600.530	-1.03%
Feb 20, 2025	3,638.040	3,638.040	3,638.040	3,638.040	3.18%
Mar 07, 2025	3,525.930	3,525.930	3,525.930	3,525.930	-1.51%
Mar 06, 2025	3,580.020	3,580.020	3,580.020	3,580.020	-0.27%
Mar 05, 2025	3,589.820	3,589.820	3,589.820	3,589.820	1.02%
Mar 04, 2025	3,553.550	3,553.550	3,553.550	3,553.550	-1.09%
Mar 03, 2025	3,592.880	3,592.880	3,592.880	3,592.880	0.38%
Feb 28, 2025	3,579.430	3,579.430	3,579.430	3,579.430	-0.18%
Feb 27, 2025	3,585.880	3,585.880	3,585.880	3,585.880	-0.18%
Feb 26, 2025	3,592.310	3,592.310	3,592.310	3,592.310	-0.44%
Feb 25, 2025	3,608.270	3,608.270	3,608.270	3,608.270	-0.10%
Feb 24, 2025	3,611.810	3,611.810	3,611.810	3,611.810	0.31%
Feb 21, 2025	3,600.530	3,600.530	3,600.530	3,600.530	-1.03%
Feb 20, 2025	3,638.040	3,638.040	3,638.040	3,638.040	-0.40%
Feb 19, 2025	3,652.820	3,652.820	3,652.820	3,652.820	1.01%
Feb 18, 2025	3,616.220	3,616.220	3,616.220	3,616.220	0.60%
Feb 14, 2025	3,594.520	3,594.520	3,594.520	3,594.520	-1.46%
Feb 13, 2025	3,647.720	3,647.720	3,647.720	3,647.720	0.03%
Feb 12, 2025	3,646.480	3,646.480	3,646.480	3,646.480	-0.90%
Feb 11, 2025	3,679.690	3,679.690	3,679.690	3,679.690	-0.10%

Highest: 3,679.690

Lowest: 3,525.930

Difference: 153.760

Average: 3,598.480

Change %: -4.272

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