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Bellevue Funds (lux) Bellevue Medtech & Services Hb Chf (0P0000SCZY)

Luxembourg

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381.940 +2.100 +0.55%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0580237955

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P0000SCZY Historical Data

Get free historical data for 0P0000SCZY fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Medtech & Services Hb Chf 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 %
May 07, 2025	381.940	381.940	381.940	379.840	0.55%
May 06, 2025	379.840	379.840	382.370	379.840	-0.66%
May 05, 2025	382.370	382.370	384.330	382.370	-0.51%
May 02, 2025	384.330	384.330	384.330	384.330	0.72%
Apr 30, 2025	381.570	381.570	381.570	381.570	0.22%
Apr 29, 2025	380.720	380.720	380.720	379.190	0.40%
Apr 28, 2025	379.190	379.190	379.190	379.190	-0.05%
Apr 25, 2025	379.380	379.380	379.380	377.910	0.39%
Apr 24, 2025	377.910	377.910	377.910	377.910	1.77%
Apr 23, 2025	371.330	371.330	371.330	365.070	1.71%
Apr 22, 2025	365.070	365.070	365.410	365.070	-0.09%
Apr 17, 2025	365.410	365.410	365.410	365.410	-0.27%
Apr 16, 2025	366.410	366.410	366.960	366.410	-0.15%
Apr 15, 2025	366.960	366.960	368.620	366.960	-0.45%
Apr 14, 2025	368.620	368.620	368.620	365.160	0.95%
Apr 11, 2025	365.160	365.160	365.160	362.530	0.73%
Apr 10, 2025	362.530	362.530	371.340	362.530	-2.37%
Apr 09, 2025	371.340	371.340	371.340	353.760	4.97%
Apr 08, 2025	353.760	353.760	357.300	353.760	-0.99%
Apr 07, 2025	357.300	357.300	357.300	357.300	-0.04%

Highest: 384.330

Lowest: 353.760

Difference: 30.570

Average: 372.057

Change %: 6.857

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	381.940	+2.100	+0.55%
Invesco Dow Jones.	28.02	-0.06	-0.21%
SEB Aktienfonds	133.640	+1.320	+1.00%
Natural Gas TTF Q.	36.07	-0.60	-1.64%