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

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383.440 +1.580    +0.41%
05/06 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0580237955 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.41B
Bellevue Funds (Lux) BB Adamant Medtech HB CHF 383.440 +1.580 +0.41%

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.
Time Frame:
07/05/2025 - 07/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 383.440 383.440 383.440 383.440 0.41%
Jun 04, 2025 381.860 381.860 381.960 381.860 -0.03%
Jun 03, 2025 381.960 381.960 381.960 380.880 0.28%
Jun 02, 2025 380.880 380.880 383.270 380.880 -0.62%
May 30, 2025 383.270 383.270 383.270 383.270 0.13%
May 28, 2025 382.770 382.770 382.770 382.770 -0.67%
May 27, 2025 385.360 385.360 385.360 385.360 1.68%
May 23, 2025 378.990 378.990 381.430 378.990 -0.64%
May 22, 2025 381.430 381.430 384.930 381.430 -0.91%
May 21, 2025 384.930 384.930 393.150 384.930 -2.09%
May 20, 2025 393.150 393.150 394.510 393.150 -0.34%
May 19, 2025 394.510 394.510 394.510 393.850 0.17%
May 16, 2025 393.850 393.850 393.850 389.070 1.23%
May 15, 2025 389.070 389.070 389.070 385.600 0.90%
May 14, 2025 385.600 385.600 388.160 385.600 -0.66%
May 13, 2025 388.160 388.160 390.850 388.160 -0.69%
May 12, 2025 390.850 390.850 390.850 382.730 2.12%
May 08, 2025 382.730 382.730 382.730 382.730 0.21%
May 07, 2025 381.940 381.940 381.940 379.840 0.55%
Highest: 394.510 Lowest: 378.990 Difference: 15.520 Average: 385.513 Change %: 0.948
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