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Bcv Strategic Fund Fcp - Bcv (lux) Strategy Yield (chf) (0P0000JAT0)

Luxembourg

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117.450 +0.260 +0.22%

14/05 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 81.48M

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0398846153

Asset Class: Equity

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0P0000JAT0 Historical Data

Get free historical data for 0P0000JAT0 fund. You'll find the end of day price of the Bcv Strategic Fund Fcp - Bcv (lux) Strategy Yield (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 %
May 14, 2024	117.450	117.450	117.450	117.450	0.22%
May 07, 2024	117.190	117.190	117.190	117.190	0.55%
Apr 30, 2024	116.550	116.550	116.550	116.550	0.09%
Apr 23, 2024	116.450	116.450	116.450	116.450	0.40%
Apr 16, 2024	115.990	115.990	115.990	115.990	-0.94%
Apr 09, 2024	117.090	117.090	117.090	117.090	0.03%
Apr 02, 2024	117.050	117.050	117.050	117.050	-0.28%
Mar 26, 2024	117.380	117.380	117.380	117.380	1.00%
Mar 19, 2024	116.220	116.220	116.220	116.220	-0.20%
Mar 12, 2024	116.450	116.450	116.450	116.450	0.47%
Mar 05, 2024	115.900	115.900	115.900	115.900	0.56%
Feb 27, 2024	115.250	115.250	115.250	115.250	0.23%
Feb 20, 2024	114.990	114.990	114.990	114.990	0.31%
Feb 13, 2024	114.640	114.640	114.640	114.640	0.39%
Feb 06, 2024	114.190	114.190	114.190	114.190	-0.01%
Jan 30, 2024	114.200	114.200	114.200	114.200	0.52%
Jan 23, 2024	113.610	113.610	113.610	113.610	0.11%
Jan 16, 2024	113.480	113.480	113.480	113.480	0.34%
Jan 09, 2024	113.090	113.090	113.090	113.090	-0.25%
Jan 03, 2024	113.370	113.370	113.370	113.370	-0.20%
Dec 31, 2023	113.600	113.600	113.600	113.600	-0.23%
Dec 27, 2023	113.860	113.860	113.860	113.860	-0.09%
Dec 19, 2023	113.960	113.960	113.960	113.960	0.40%
Dec 12, 2023	113.510	113.510	113.510	113.510	0.29%
Dec 05, 2023	113.180	113.180	113.180	113.180	0.64%
Nov 28, 2023	112.460	112.460	112.460	112.460	-4.25%
May 14, 2024	117.450	117.450	117.450	117.450	0.22%
May 07, 2024	117.190	117.190	117.190	117.190	0.55%
Apr 30, 2024	116.550	116.550	116.550	116.550	0.09%
Apr 23, 2024	116.450	116.450	116.450	116.450	0.40%

Highest: 117.450

Lowest: 112.460

Difference: 4.990

Average: 115.292

Change %: 1.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Strategic Fun.	117.450	+0.260	+0.22%
	SINT	0.96	0.00	0.00%