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

Luxembourg

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374.740 -2.530 -0.67%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0580237955

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
Jul 15, 2025	374.740	374.740	377.270	374.740	-0.67%
Jul 14, 2025	377.270	377.270	377.270	376.330	0.25%
Jul 11, 2025	376.330	376.330	377.610	376.330	-1.56%
Jul 10, 2025	382.280	382.280	382.280	377.610	0.67%
Jul 09, 2025	379.740	379.740	379.740	377.610	0.50%
Jul 07, 2025	377.860	377.860	381.570	377.860	-0.97%
Jul 03, 2025	381.570	381.570	381.570	381.440	0.03%
Jul 02, 2025	381.440	381.440	384.510	381.440	-0.80%
Jul 01, 2025	384.510	384.510	385.060	384.510	-0.14%
Jun 30, 2025	385.060	385.060	385.060	382.730	0.61%
Jun 27, 2025	382.730	382.730	382.730	380.200	0.67%
Jun 26, 2025	380.200	380.200	380.870	380.200	-0.18%
Jun 25, 2025	380.870	380.870	380.870	380.870	-0.17%
Jun 24, 2025	381.510	381.510	381.510	381.510	1.99%
Jun 20, 2025	374.070	374.070	374.070	374.070	0.07%
Jun 18, 2025	373.810	373.810	374.020	373.810	-0.06%
Jun 17, 2025	374.020	374.020	378.210	374.020	-1.11%
Jun 16, 2025	378.210	378.210	379.780	377.200	0.27%
Jun 13, 2025	377.200	377.200	377.200	377.200	-0.68%
Jun 12, 2025	379.780	379.780	379.780	379.780	-0.36%

Highest: 385.060

Lowest: 373.810

Difference: 11.250

Average: 379.160

Change %: -1.684

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	374.740	-2.530	-0.67%
GENESIS MULTIMERC.	27.600	-0.290	-1.05%
HSBC Portfolios -.	10.268	-0.060	-0.57%
RECM Global Flexi.	58.708	-0.063	-0.11%
Candriam Equities.	144.710	-0.540	-0.37%
Investo MVIS US B.	105.86	+1.10	+1.05%
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