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

Luxembourg

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397.200 -2.330 -0.58%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0580237955

Asset Class: Equity

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Historical Data
Holdings

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 %
Nov 13, 2024	397.200	397.200	397.200	397.200	-0.58%
Nov 12, 2024	399.530	399.530	399.530	399.530	-0.54%
Nov 11, 2024	401.710	401.710	401.710	401.710	0.71%
Nov 08, 2024	398.890	398.890	398.890	398.890	1.09%
Nov 07, 2024	394.600	394.600	394.600	394.600	-0.07%
Nov 06, 2024	394.890	394.890	394.890	394.890	0.52%
Nov 05, 2024	392.850	392.850	392.850	392.850	0.55%
Nov 04, 2024	390.690	390.690	390.690	390.690	1.40%
Oct 31, 2024	385.310	385.310	385.310	385.310	-1.29%
Oct 30, 2024	390.360	390.360	390.360	390.360	0.02%
Oct 29, 2024	390.300	390.300	390.300	390.300	-0.21%
Oct 28, 2024	391.140	391.140	391.140	391.140	0.12%
Oct 25, 2024	390.660	390.660	390.660	390.660	-0.64%
Oct 24, 2024	393.190	393.190	393.190	393.190	-0.43%
Oct 23, 2024	394.880	394.880	394.880	394.880	-0.30%
Oct 22, 2024	396.070	396.070	396.070	396.070	-0.37%
Oct 21, 2024	397.540	397.540	397.540	397.540	-0.79%
Oct 18, 2024	400.710	400.710	400.710	400.710	2.21%
Oct 17, 2024	392.040	392.040	392.040	392.040	-0.54%
Oct 16, 2024	394.150	394.150	394.150	394.150	0.20%
Oct 15, 2024	393.350	393.350	393.350	393.350	-0.80%

Highest: 401.710

Lowest: 385.310

Difference: 16.400

Average: 394.289

Change %: 0.169

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	397.200	-2.330	-0.58%
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Axis Treasury Adv.	1,012.474	0.000	0%
CPR Invest Glob.	1,490.230	-4.540	-0.30%
CSHG SNOWMASS FUN.	4.021	+0.001	+0.04%
LLB QI Equities G.	3,674.640	-4.850	-0.13%
DWS ESG Convertib.	152.400	-0.610	-0.40%
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