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Bellevue Healthcare Strategy I (0P0000X5CW)

Switzerland

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3,671.240 +3.860 +0.11%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0137596661

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.69M

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0P0000X5CW Historical Data

Get free historical data for 0P0000X5CW fund. You'll find the end of day price of the Bellevue Healthcare Strategy I 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 %
Jan 29, 2025	3,671.240	3,671.240	3,671.240	3,671.240	0.11%
Jan 28, 2025	3,667.380	3,667.380	3,667.380	3,667.380	0.27%
Jan 27, 2025	3,657.370	3,657.370	3,657.370	3,657.370	-0.12%
Jan 24, 2025	3,661.870	3,661.870	3,661.870	3,661.870	-0.11%
Jan 23, 2025	3,665.980	3,665.980	3,665.980	3,665.980	0.93%
Jan 22, 2025	3,632.060	3,632.060	3,632.060	3,632.060	0.45%
Jan 21, 2025	3,615.760	3,615.760	3,615.760	3,615.760	1.40%
Jan 17, 2025	3,565.950	3,565.950	3,565.950	3,565.950	-0.23%
Jan 16, 2025	3,574.210	3,574.210	3,574.210	3,574.210	0.46%
Jan 15, 2025	3,557.700	3,557.700	3,557.700	3,557.700	0.32%
Jan 14, 2025	3,546.360	3,546.360	3,546.360	3,546.360	-0.64%
Jan 13, 2025	3,569.340	3,569.340	3,569.340	3,569.340	0.06%
Jan 10, 2025	3,567.200	3,567.200	3,567.200	3,567.200	-0.62%
Jan 08, 2025	3,589.500	3,589.500	3,589.500	3,589.500	1.06%
Jan 07, 2025	3,551.970	3,551.970	3,551.970	3,551.970	0.74%
Jan 06, 2025	3,525.990	3,525.990	3,525.990	3,525.990	-0.15%
Jan 03, 2025	3,531.310	3,531.310	3,531.310	3,531.310	0.76%
Dec 31, 2024	3,504.690	3,504.690	3,504.690	3,504.690	-0.01%
Dec 30, 2024	3,504.870	3,504.870	3,504.870	3,504.870	-0.23%

Highest: 3,671.240

Lowest: 3,504.690

Difference: 166.550

Average: 3,587.408

Change %: 4.506

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