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

Luxembourg

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500.480 +7.020 +1.42%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0580275534

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	500.480	500.480	500.480	500.480	1.42%
Jan 07, 2025	493.460	493.460	493.460	493.460	0.08%
Jan 06, 2025	493.070	493.070	493.070	493.070	0.37%
Jan 03, 2025	491.240	491.240	491.240	491.240	1.03%
Jan 02, 2025	486.220	486.220	486.220	486.220	-0.10%
Dec 31, 2024	486.710	486.710	486.710	486.710	-0.08%
Dec 30, 2024	487.120	487.120	487.120	487.120	-1.28%
Dec 27, 2024	493.450	493.450	493.450	493.450	-0.08%
Dec 24, 2024	493.850	493.850	493.850	493.850	0.61%
Dec 23, 2024	490.870	490.870	490.870	490.870	0.17%
Dec 20, 2024	490.050	490.050	490.050	490.050	1.17%
Dec 19, 2024	484.370	484.370	484.370	484.370	-3.22%
Jan 08, 2025	500.480	500.480	500.480	500.480	1.42%
Jan 07, 2025	493.460	493.460	493.460	493.460	0.08%
Jan 06, 2025	493.070	493.070	493.070	493.070	0.37%
Jan 03, 2025	491.240	491.240	491.240	491.240	1.03%
Jan 02, 2025	486.220	486.220	486.220	486.220	-0.10%
Dec 31, 2024	486.710	486.710	486.710	486.710	-0.08%
Dec 30, 2024	487.120	487.120	487.120	487.120	-1.28%
Dec 27, 2024	493.450	493.450	493.450	493.450	-0.08%
Dec 24, 2024	493.850	493.850	493.850	493.850	0.61%
Dec 23, 2024	490.870	490.870	490.870	490.870	0.17%
Dec 20, 2024	490.050	490.050	490.050	490.050	1.17%
Dec 19, 2024	484.370	484.370	484.370	484.370	-0.27%
Dec 18, 2024	485.700	485.700	485.700	485.700	-1.94%
Dec 17, 2024	495.310	495.310	495.310	495.310	-0.06%
Dec 16, 2024	495.620	495.620	495.620	495.620	-0.25%
Dec 13, 2024	496.880	496.880	496.880	496.880	-0.45%
Dec 12, 2024	499.120	499.120	499.120	499.120	-0.26%
Dec 11, 2024	500.440	500.440	500.440	500.440	-0.25%

Highest: 500.480

Lowest: 484.370

Difference: 16.110

Average: 491.828

Change %: -0.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	500.480	+7.020	+1.42%