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Bellevue Funds (lux) Bellevue Medtech & Services Hb Eur (0P0000SCZX)

Luxembourg

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523.950 +1.400 +0.27%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0580275534

Asset Class: Equity

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Holdings

0P0000SCZX Historical Data

Get free historical data for 0P0000SCZX fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services Hb Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	523.950	523.950	523.950	523.950	0.27%
Jan 21, 2025	522.550	522.550	522.550	522.550	1.94%
Jan 17, 2025	512.600	512.600	512.600	512.600	0.45%
Jan 16, 2025	510.280	510.280	510.280	510.280	1.44%
Jan 15, 2025	503.030	503.030	503.030	503.030	1.15%
Jan 14, 2025	497.300	497.300	497.300	497.300	0.09%
Jan 13, 2025	496.830	496.830	496.830	496.830	-0.24%
Jan 10, 2025	498.010	498.010	498.010	498.010	-0.49%
Jan 08, 2025	500.480	500.480	500.480	500.480	1.42%
Jan 07, 2025	493.460	493.460	493.460	493.460	0.08%
Jan 06, 2025	493.070	493.070	493.070	493.070	0.37%
Jan 03, 2025	491.240	491.240	491.240	491.240	-6.24%
Jan 22, 2025	523.950	523.950	523.950	523.950	0.27%
Jan 21, 2025	522.550	522.550	522.550	522.550	1.94%
Jan 17, 2025	512.600	512.600	512.600	512.600	0.45%
Jan 16, 2025	510.280	510.280	510.280	510.280	1.44%
Jan 15, 2025	503.030	503.030	503.030	503.030	1.15%
Jan 14, 2025	497.300	497.300	497.300	497.300	0.09%
Jan 13, 2025	496.830	496.830	496.830	496.830	-0.24%
Jan 10, 2025	498.010	498.010	498.010	498.010	-0.49%
Jan 08, 2025	500.480	500.480	500.480	500.480	1.42%
Jan 07, 2025	493.460	493.460	493.460	493.460	0.08%
Jan 06, 2025	493.070	493.070	493.070	493.070	0.37%
Jan 03, 2025	491.240	491.240	491.240	491.240	1.03%
Jan 02, 2025	486.220	486.220	486.220	486.220	-0.10%
Dec 31, 2024	486.710	486.710	486.710	486.710	-0.08%
Dec 30, 2024	487.120	487.120	487.120	487.120	-1.28%
Dec 27, 2024	493.450	493.450	493.450	493.450	-0.08%
Dec 24, 2024	493.850	493.850	493.850	493.850	0.61%
Dec 23, 2024	490.870	490.870	490.870	490.870	0.17%

Highest: 523.950

Lowest: 486.220

Difference: 37.730

Average: 500.794

Change %: 6.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	523.950	+1.400	+0.27%