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

Luxembourg

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372.800 +5.820 +1.59%

04/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0580237955

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
Aug 04, 2025	372.800	372.800	372.800	366.980	1.59%
Aug 01, 2025	366.980	366.980	370.260	366.980	-0.89%
Jul 31, 2025	370.260	370.260	380.690	370.260	-2.74%
Jul 30, 2025	380.690	380.690	380.690	380.690	-0.17%
Jul 29, 2025	381.350	381.350	381.350	379.160	0.58%
Jul 28, 2025	379.160	379.160	381.150	379.160	-0.52%
Jul 25, 2025	381.150	381.150	381.150	377.430	0.99%
Jul 24, 2025	377.430	377.430	378.910	377.430	-0.39%
Jul 23, 2025	378.910	378.910	378.910	373.190	1.53%
Jul 22, 2025	373.190	373.190	373.190	370.170	0.82%
Jul 21, 2025	370.170	370.170	371.740	370.170	-0.42%
Jul 18, 2025	371.740	371.740	372.190	371.740	-0.12%
Jul 17, 2025	372.190	372.190	372.190	372.190	-0.66%
Jul 16, 2025	374.650	374.650	374.740	374.650	-0.02%
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%

Highest: 382.280

Lowest: 366.980

Difference: 15.300

Average: 375.944

Change %: -2.298

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	372.800	+5.820	+1.59%
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