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Bellevue Funds (lux) Bellevue Medtech & Services Hb Chf (0P0000SCZY)

Luxembourg

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381.350 +5.320 +1.41%

19/07 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0580237955

Asset Class: Equity

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0P0000SCZY Historical Data

Get free historical data for 0P0000SCZY fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services Hb Chf 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 %
Jul 19, 2024	381.350	381.350	381.350	381.350	1.41%
Jul 18, 2024	376.030	376.030	376.030	376.030	-1.84%
Jul 17, 2024	383.070	383.070	383.070	383.070	-0.08%
Jul 16, 2024	383.390	383.390	383.390	383.390	0.95%
Jul 15, 2024	379.800	379.800	379.800	379.800	-1.17%
Jul 12, 2024	384.280	384.280	384.280	384.280	0.42%
Jul 11, 2024	382.690	382.690	382.690	382.690	0.98%
Jul 10, 2024	378.980	378.980	378.980	378.980	0.58%
Jul 09, 2024	376.810	376.810	376.810	376.810	-0.22%
Jul 08, 2024	377.640	377.640	377.640	377.640	-0.65%
Jul 05, 2024	380.120	380.120	380.120	380.120	0.99%
Jul 03, 2024	376.400	376.400	376.400	376.400	-0.35%
Jul 02, 2024	377.720	377.720	377.720	377.720	0.13%
Jul 01, 2024	377.230	377.230	377.230	377.230	-1.24%
Jun 28, 2024	381.980	381.980	381.980	381.980	-0.37%
Jun 27, 2024	383.410	383.410	383.410	383.410	0.29%
Jun 26, 2024	382.290	382.290	382.290	382.290	0.06%
Jun 25, 2024	382.060	382.060	382.060	382.060	0.25%
Jun 24, 2024	381.110	381.110	381.110	381.110	-0.81%

Highest: 384.280

Lowest: 376.030

Difference: 8.250

Average: 380.335

Change %: -0.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	381.350	+5.320	+1.41%