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

Luxembourg

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508.730 +3.720 +0.74%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

ISIN: LU0580275534

Asset Class: Equity

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Overview
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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 %
Nov 11, 2024	508.730	508.730	508.730	508.730	0.74%
Nov 08, 2024	505.010	505.010	505.010	505.010	1.14%
Nov 07, 2024	499.320	499.320	499.320	499.320	-0.08%
Nov 06, 2024	499.740	499.740	499.740	499.740	0.57%
Nov 05, 2024	496.920	496.920	496.920	496.920	0.54%
Nov 04, 2024	494.240	494.240	494.240	494.240	1.38%
Oct 31, 2024	487.510	487.510	487.510	487.510	-1.24%
Oct 30, 2024	493.640	493.640	493.640	493.640	-0.04%
Oct 29, 2024	493.820	493.820	493.820	493.820	-0.22%
Oct 28, 2024	494.890	494.890	494.890	494.890	0.15%
Oct 25, 2024	494.150	494.150	494.150	494.150	-0.65%
Oct 24, 2024	497.400	497.400	497.400	497.400	-0.41%
Oct 23, 2024	499.450	499.450	499.450	499.450	-0.29%
Oct 22, 2024	500.920	500.920	500.920	500.920	-0.35%
Oct 21, 2024	502.660	502.660	502.660	502.660	-0.76%
Oct 18, 2024	506.510	506.510	506.510	506.510	2.19%
Oct 17, 2024	495.660	495.660	495.660	495.660	-0.48%
Oct 16, 2024	498.070	498.070	498.070	498.070	0.20%
Oct 15, 2024	497.060	497.060	497.060	497.060	-0.78%
Oct 14, 2024	500.960	500.960	500.960	500.960	0.82%

Highest: 508.730

Lowest: 487.510

Difference: 21.220

Average: 498.333

Change %: 2.379

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	508.730	+3.720	+0.74%
Swisscanto CH Ind.	119.890	+0.430	+0.36%
Prudential Equity.	22.393	-0.050	-0.21%
Bona-Renda FI	16.69	+0.04	+0.25%