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

Luxembourg

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417.500 -1.200 -0.29%

29/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.44B

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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Date	Price	Open	High	Low	Change %
Jan 29, 2025	417.500	417.500	417.500	417.500	-0.29%
Jan 28, 2025	418.700	418.700	418.700	418.700	-0.19%
Jan 27, 2025	419.490	419.490	419.490	419.490	0.85%
Jan 24, 2025	415.970	415.970	415.970	415.970	0.08%
Jan 23, 2025	415.640	415.640	415.640	415.640	0.84%
Jan 22, 2025	412.180	412.180	412.180	412.180	0.28%
Jan 21, 2025	411.040	411.040	411.040	411.040	1.96%
Jan 17, 2025	403.120	403.120	403.120	403.120	0.48%
Jan 16, 2025	401.210	401.210	401.210	401.210	1.41%
Jan 15, 2025	395.650	395.650	395.650	395.650	1.13%
Jan 14, 2025	391.230	391.230	391.230	391.230	0.13%
Jan 13, 2025	390.730	390.730	390.730	390.730	-6.41%
Jan 29, 2025	417.500	417.500	417.500	417.500	-0.29%
Jan 28, 2025	418.700	418.700	418.700	418.700	-0.19%
Jan 27, 2025	419.490	419.490	419.490	419.490	0.85%
Jan 24, 2025	415.970	415.970	415.970	415.970	0.08%
Jan 23, 2025	415.640	415.640	415.640	415.640	0.84%
Jan 22, 2025	412.180	412.180	412.180	412.180	0.28%
Jan 21, 2025	411.040	411.040	411.040	411.040	1.96%
Jan 17, 2025	403.120	403.120	403.120	403.120	0.48%
Jan 16, 2025	401.210	401.210	401.210	401.210	1.41%
Jan 15, 2025	395.650	395.650	395.650	395.650	1.13%
Jan 14, 2025	391.230	391.230	391.230	391.230	0.13%
Jan 13, 2025	390.730	390.730	390.730	390.730	-0.77%
Jan 08, 2025	393.760	393.760	393.760	393.760	1.37%
Jan 07, 2025	388.420	388.420	388.420	388.420	0.09%
Jan 06, 2025	388.080	388.080	388.080	388.080	0.41%
Jan 03, 2025	386.500	386.500	386.500	386.500	1.04%
Jan 02, 2025	382.530	382.530	382.530	382.530	-0.14%
Dec 31, 2024	383.050	383.050	383.050	383.050	-0.11%

Highest: 419.490

Lowest: 382.530

Difference: 36.960

Average: 403.575

Change %: 8.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	417.500	-1.200	-0.29%