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Bcv Strategic Fund Fcp - Bcv (lux) Strategy Yield (eur) (0P0000JAT2)

Luxembourg

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152.360 -0.060 -0.04%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.67M

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0398846070

Asset Class: Equity

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0P0000JAT2 Historical Data

Get free historical data for 0P0000JAT2 fund. You'll find the end of day price of the Bcv Strategic Fund Fcp - Bcv (lux) Strategy Yield (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.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	152.360	152.360	152.360	152.360	-0.04%
Dec 31, 2024	152.420	152.420	152.420	152.420	-0.01%
Dec 27, 2024	152.430	152.430	152.430	152.430	-0.65%
Dec 17, 2024	153.420	153.420	153.420	153.420	-0.59%
Dec 10, 2024	154.330	154.330	154.330	154.330	0.24%
Dec 03, 2024	153.960	153.960	153.960	153.960	0.82%
Nov 26, 2024	152.710	152.710	152.710	152.710	0.81%
Nov 19, 2024	151.490	151.490	151.490	151.490	-0.19%
Nov 12, 2024	151.780	151.780	151.780	151.780	1.03%
Nov 05, 2024	150.230	150.230	150.230	150.230	-0.68%
Oct 29, 2024	151.260	151.260	151.260	151.260	-0.05%
Oct 22, 2024	151.340	151.340	151.340	151.340	-0.16%
Oct 15, 2024	151.590	151.590	151.590	151.590	0.48%
Oct 08, 2024	150.870	150.870	150.870	150.870	-0.46%
Oct 01, 2024	151.570	151.570	151.570	151.570	0.51%
Sep 24, 2024	150.800	150.800	150.800	150.800	0.36%
Sep 17, 2024	150.260	150.260	150.260	150.260	0.65%
Sep 10, 2024	149.290	149.290	149.290	149.290	-0.09%
Sep 03, 2024	149.420	149.420	149.420	149.420	0.12%
Aug 27, 2024	149.240	149.240	149.240	149.240	-0.03%
Aug 20, 2024	149.280	149.280	149.280	149.280	0.69%
Aug 13, 2024	148.250	148.250	148.250	148.250	0.92%
Aug 06, 2024	146.900	146.900	146.900	146.900	-1.00%
Jul 30, 2024	148.380	148.380	148.380	148.380	-0.18%
Jul 23, 2024	148.650	148.650	148.650	148.650	-2.44%
Jan 03, 2025	152.360	152.360	152.360	152.360	-0.04%
Dec 31, 2024	152.420	152.420	152.420	152.420	-0.01%
Dec 27, 2024	152.430	152.430	152.430	152.430	-0.65%
Dec 17, 2024	153.420	153.420	153.420	153.420	-0.59%
Dec 10, 2024	154.330	154.330	154.330	154.330	0.24%

Highest: 154.330

Lowest: 146.900

Difference: 7.430

Average: 151.240

Change %: -1.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Strategic Fun.	152.360	-0.060	-0.04%