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

Luxembourg

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490.870 +0.820 +0.17%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

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 %
Dec 23, 2024	490.870	490.870	490.870	490.870	0.17%
Dec 20, 2024	490.050	490.050	490.050	490.050	1.17%
Dec 19, 2024	484.370	484.370	484.370	484.370	-0.27%
Dec 18, 2024	485.700	485.700	485.700	485.700	-1.94%
Dec 17, 2024	495.310	495.310	495.310	495.310	-0.06%
Dec 16, 2024	495.620	495.620	495.620	495.620	-0.25%
Dec 13, 2024	496.880	496.880	496.880	496.880	-0.45%
Dec 12, 2024	499.120	499.120	499.120	499.120	-0.26%
Dec 11, 2024	500.440	500.440	500.440	500.440	-0.25%
Dec 10, 2024	501.700	501.700	501.700	501.700	0.27%
Dec 09, 2024	500.370	500.370	500.370	500.370	-0.25%
Dec 06, 2024	501.610	501.610	501.610	501.610	-0.18%
Dec 05, 2024	502.490	502.490	502.490	502.490	-1.21%
Dec 04, 2024	508.620	508.620	508.620	508.620	0.48%
Dec 03, 2024	506.190	506.190	506.190	506.190	-0.25%
Dec 02, 2024	507.450	507.450	507.450	507.450	-0.19%
Nov 29, 2024	508.430	508.430	508.430	508.430	0.15%
Nov 27, 2024	507.680	507.680	507.680	507.680	0.19%
Nov 26, 2024	506.730	506.730	506.730	506.730	0.15%
Nov 25, 2024	505.960	505.960	505.960	505.960	0.38%

Highest: 508.620

Lowest: 484.370

Difference: 24.250

Average: 499.779

Change %: -2.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	490.870	+0.820	+0.17%