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

Luxembourg

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536.440 +6.450 +1.22%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0580275534

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Feb 05, 2025	536.440	536.440	536.440	536.440	1.22%
Feb 04, 2025	529.990	529.990	529.990	529.990	-0.05%
Feb 03, 2025	530.250	530.250	530.250	530.250	-0.01%
Jan 31, 2025	530.300	530.300	530.300	530.300	-0.85%
Jan 30, 2025	534.850	534.850	534.850	534.850	0.72%
Jan 29, 2025	531.020	531.020	531.020	531.020	-0.28%
Jan 28, 2025	532.530	532.530	532.530	532.530	-0.16%
Jan 27, 2025	533.400	533.400	533.400	533.400	0.93%
Jan 24, 2025	528.500	528.500	528.500	528.500	0.02%
Jan 23, 2025	528.420	528.420	528.420	528.420	0.85%
Jan 22, 2025	523.950	523.950	523.950	523.950	0.27%
Jan 21, 2025	522.550	522.550	522.550	522.550	1.94%
Jan 17, 2025	512.600	512.600	512.600	512.600	0.45%
Jan 16, 2025	510.280	510.280	510.280	510.280	1.44%
Jan 15, 2025	503.030	503.030	503.030	503.030	1.15%
Jan 14, 2025	497.300	497.300	497.300	497.300	0.09%
Jan 13, 2025	496.830	496.830	496.830	496.830	-0.24%
Jan 10, 2025	498.010	498.010	498.010	498.010	-0.49%
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%

Highest: 536.440

Lowest: 493.460

Difference: 42.980

Average: 518.709

Change %: 8.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	536.440	+6.450	+1.22%
	Amundi Funds II .	56.690	+0.360	+0.64%