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

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525.470 +1.890    +0.36%
03/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0580275534 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.66B
Bellevue Funds (Lux) BB Adamant Medtech HB EUR 525.470 +1.890 +0.36%

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:
04/02/2025 - 04/03/2025
 
Date Price Open High Low Change %
Mar 03, 2025 525.470 525.470 525.470 525.470 0.36%
Feb 28, 2025 523.580 523.580 523.580 523.580 0.61%
Feb 27, 2025 520.430 520.430 520.430 520.430 -0.99%
Feb 26, 2025 525.610 525.610 525.610 525.610 0.51%
Feb 25, 2025 522.920 522.920 522.920 522.920 -0.86%
Feb 24, 2025 527.460 527.460 527.460 527.460 0.17%
Feb 21, 2025 526.590 526.590 526.590 526.590 -0.80%
Feb 20, 2025 530.810 530.810 530.810 530.810 -0.18%
Feb 19, 2025 531.790 531.790 531.790 531.790 0.71%
Feb 18, 2025 528.020 528.020 528.020 528.020 -0.39%
Feb 14, 2025 530.080 530.080 530.080 530.080 -0.33%
Feb 13, 2025 531.860 531.860 531.860 531.860 1.27%
Feb 12, 2025 525.200 525.200 525.200 525.200 -0.61%
Feb 11, 2025 528.420 528.420 528.420 528.420 -0.28%
Feb 10, 2025 529.920 529.920 529.920 529.920 0.65%
Feb 07, 2025 526.480 526.480 526.480 526.480 -0.60%
Feb 06, 2025 529.670 529.670 529.670 529.670 -1.26%
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%
Highest: 536.440 Lowest: 520.430 Difference: 16.010 Average: 527.934 Change %: -0.901
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