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

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483.050 +3.460    +0.72%
12/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU0580275534 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.35B
Bellevue Funds (Lux) BB Adamant Medtech HB EUR 483.050 +3.460 +0.72%

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.
Time Frame:
14/07/2025 - 14/08/2025
 
Date Price Open High Low Change %
Aug 12, 2025 483.050 483.050 483.050 479.590 0.72%
Aug 11, 2025 479.590 479.590 481.260 479.590 -0.35%
Aug 08, 2025 481.260 481.260 481.260 475.640 1.18%
Aug 07, 2025 475.640 475.640 475.640 469.990 1.20%
Aug 06, 2025 469.990 469.990 475.590 469.990 -1.18%
Aug 05, 2025 475.590 475.590 479.670 475.590 -0.85%
Aug 04, 2025 479.670 479.670 479.670 472.220 1.58%
Aug 01, 2025 472.220 472.220 476.390 472.220 -0.88%
Jul 31, 2025 476.390 476.390 489.700 476.390 -2.72%
Jul 30, 2025 489.700 489.700 489.700 489.700 -0.19%
Jul 29, 2025 490.610 490.610 490.610 487.760 0.58%
Jul 28, 2025 487.760 487.760 490.220 487.760 -0.50%
Jul 25, 2025 490.220 490.220 490.220 485.400 0.99%
Jul 24, 2025 485.400 485.400 487.310 485.400 -0.39%
Jul 23, 2025 487.310 487.310 487.310 479.910 1.54%
Jul 22, 2025 479.910 479.910 479.910 475.990 0.82%
Jul 21, 2025 475.990 475.990 478.000 475.990 -0.42%
Jul 18, 2025 478.000 478.000 478.510 478.000 -0.11%
Jul 17, 2025 478.510 478.510 478.510 478.510 -0.64%
Jul 16, 2025 481.580 481.580 481.680 481.580 -0.02%
Jul 15, 2025 481.680 481.680 484.900 481.680 -0.66%
Jul 14, 2025 484.900 484.900 484.900 483.670 0.25%
Highest: 490.610 Lowest: 469.990 Difference: 20.620 Average: 481.135 Change %: -0.128
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