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

Luxembourg

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483.560 -13.770 -2.77%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0580275534

Asset Class: Equity

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Historical Data
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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Date	Price	Open	High	Low	Change %
Apr 03, 2025	483.560	483.560	497.330	483.560	-2.77%
Apr 02, 2025	497.330	497.330	497.330	495.430	0.38%
Apr 01, 2025	495.430	495.430	495.430	495.430	-0.39%
Mar 31, 2025	497.360	497.360	497.360	493.960	0.69%
Mar 28, 2025	493.960	493.960	499.300	493.960	-1.07%
Mar 27, 2025	499.300	499.300	499.300	499.300	0.26%
Mar 26, 2025	498.020	498.020	502.270	498.020	-0.85%
Mar 25, 2025	502.270	502.270	502.270	502.260	0.00%
Mar 24, 2025	502.260	502.260	502.260	496.210	1.22%
Mar 21, 2025	496.210	496.210	498.420	496.210	-0.44%
Mar 20, 2025	498.420	498.420	498.550	498.420	-0.03%
Mar 19, 2025	498.550	498.550	498.550	494.950	0.73%
Mar 18, 2025	494.950	494.950	495.760	494.950	-0.16%
Mar 17, 2025	495.760	495.760	495.760	495.760	0.98%
Mar 14, 2025	490.930	490.930	490.930	490.930	1.19%
Mar 13, 2025	485.140	485.140	485.140	485.140	-1.16%
Mar 12, 2025	490.850	490.850	490.850	490.850	-0.37%
Mar 11, 2025	492.680	492.680	492.680	492.680	-0.97%
Mar 10, 2025	497.490	497.490	497.490	497.490	-2.18%
Mar 07, 2025	508.600	508.600	508.600	508.600	-0.47%
Mar 06, 2025	510.980	510.980	510.980	510.980	-2.02%
Mar 05, 2025	521.490	521.490	521.490	521.490	0.47%
Mar 04, 2025	519.060	519.060	519.060	519.060	-1.22%

Highest: 521.490

Lowest: 483.560

Difference: 37.930

Average: 498.722

Change %: -7.976

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	483.560	-13.770	-2.77%
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