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Bcv Strategic Fund Fcp - Bcv (lux) Strategy Balanced (chf) (0P0000JASW)

Luxembourg

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135.200 +0.730 +0.54%

11/06 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 120.44M

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0398846401

Asset Class: Equity

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0P0000JASW Historical Data

Get free historical data for 0P0000JASW fund. You'll find the end of day price of the Bcv Strategic Fund Fcp - Bcv (lux) Strategy Balanced (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 %
Jun 11, 2024	135.200	135.200	135.200	135.200	0.54%
Jun 04, 2024	134.470	134.470	134.470	134.470	-1.09%
May 28, 2024	135.950	135.950	135.950	135.950	-0.26%
May 21, 2024	136.300	136.300	136.300	136.300	0.81%
May 14, 2024	135.200	135.200	135.200	135.200	0.52%
May 07, 2024	134.500	134.500	134.500	134.500	0.77%
Apr 30, 2024	133.470	133.470	133.470	133.470	0.17%
Apr 23, 2024	133.250	133.250	133.250	133.250	0.58%
Apr 16, 2024	132.480	132.480	132.480	132.480	-1.23%
Apr 09, 2024	134.130	134.130	134.130	134.130	-0.10%
Apr 02, 2024	134.260	134.260	134.260	134.260	-0.27%
Mar 26, 2024	134.630	134.630	134.630	134.630	1.34%
Mar 19, 2024	132.850	132.850	132.850	132.850	-0.10%
Mar 12, 2024	132.980	132.980	132.980	132.980	0.80%
Mar 05, 2024	131.930	131.930	131.930	131.930	0.50%
Feb 27, 2024	131.270	131.270	131.270	131.270	0.48%
Feb 20, 2024	130.640	130.640	130.640	130.640	0.48%
Feb 13, 2024	130.020	130.020	130.020	130.020	0.60%
Feb 06, 2024	129.240	129.240	129.240	129.240	0.08%
Jan 30, 2024	129.140	129.140	129.140	129.140	0.69%
Jan 23, 2024	128.250	128.250	128.250	128.250	0.46%
Jan 16, 2024	127.660	127.660	127.660	127.660	0.42%
Jan 09, 2024	127.130	127.130	127.130	127.130	-0.03%
Jan 03, 2024	127.170	127.170	127.170	127.170	-0.30%
Dec 31, 2023	127.550	127.550	127.550	127.550	-0.23%
Dec 27, 2023	127.840	127.840	127.840	127.840	-5.44%
Jun 11, 2024	135.200	135.200	135.200	135.200	0.54%
Jun 04, 2024	134.470	134.470	134.470	134.470	-1.09%
May 28, 2024	135.950	135.950	135.950	135.950	-0.26%
May 21, 2024	136.300	136.300	136.300	136.300	0.81%

Highest: 136.300

Lowest: 127.130

Difference: 9.170

Average: 132.314

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Strategic Fun.	135.200	+0.730	+0.54%