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

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508.730 +3.720    +0.74%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU0580275534 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.58B
Bellevue Funds (Lux) BB Adamant Medtech HB EUR 508.730 +3.720 +0.74%

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:
10/14/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 11, 2024 508.730 508.730 508.730 508.730 0.74%
Nov 08, 2024 505.010 505.010 505.010 505.010 1.14%
Nov 07, 2024 499.320 499.320 499.320 499.320 -0.08%
Nov 06, 2024 499.740 499.740 499.740 499.740 0.57%
Nov 05, 2024 496.920 496.920 496.920 496.920 0.54%
Nov 04, 2024 494.240 494.240 494.240 494.240 1.38%
Oct 31, 2024 487.510 487.510 487.510 487.510 -1.24%
Oct 30, 2024 493.640 493.640 493.640 493.640 -0.04%
Oct 29, 2024 493.820 493.820 493.820 493.820 -0.22%
Oct 28, 2024 494.890 494.890 494.890 494.890 0.15%
Oct 25, 2024 494.150 494.150 494.150 494.150 -0.65%
Oct 24, 2024 497.400 497.400 497.400 497.400 -0.41%
Oct 23, 2024 499.450 499.450 499.450 499.450 -0.29%
Oct 22, 2024 500.920 500.920 500.920 500.920 -0.35%
Oct 21, 2024 502.660 502.660 502.660 502.660 -0.76%
Oct 18, 2024 506.510 506.510 506.510 506.510 2.19%
Oct 17, 2024 495.660 495.660 495.660 495.660 -0.48%
Oct 16, 2024 498.070 498.070 498.070 498.070 0.20%
Oct 15, 2024 497.060 497.060 497.060 497.060 -0.78%
Oct 14, 2024 500.960 500.960 500.960 500.960 0.82%
Highest: 508.730 Lowest: 487.510 Difference: 21.220 Average: 498.333 Change %: 2.379
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