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

Luxembourg

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119.650 -0.430 -0.36%

19/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 78.94M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	119.650	119.650	119.650	119.650	-0.36%
Nov 12, 2024	120.080	120.080	120.080	120.080	0.68%
Nov 05, 2024	119.270	119.270	119.270	119.270	-0.46%
Oct 29, 2024	119.820	119.820	119.820	119.820	-0.02%
Oct 22, 2024	119.840	119.840	119.840	119.840	-0.22%
Oct 15, 2024	120.100	120.100	120.100	120.100	0.49%
Oct 08, 2024	119.510	119.510	119.510	119.510	-0.23%
Oct 01, 2024	119.780	119.780	119.780	119.780	0.28%
Sep 24, 2024	119.440	119.440	119.440	119.440	0.18%
Sep 17, 2024	119.220	119.220	119.220	119.220	0.71%
Sep 10, 2024	118.380	118.380	118.380	118.380	-0.49%
Sep 03, 2024	118.960	118.960	118.960	118.960	0.09%
Aug 27, 2024	118.850	118.850	118.850	118.850	-0.33%
Aug 20, 2024	119.240	119.240	119.240	119.240	0.83%
Aug 13, 2024	118.260	118.260	118.260	118.260	1.16%
Aug 06, 2024	116.900	116.900	116.900	116.900	-1.55%
Jul 30, 2024	118.740	118.740	118.740	118.740	-0.31%
Jul 23, 2024	119.110	119.110	119.110	119.110	-0.33%
Jul 16, 2024	119.500	119.500	119.500	119.500	0.67%
Jul 09, 2024	118.710	118.710	118.710	118.710	0.46%
Jul 02, 2024	118.170	118.170	118.170	118.170	-0.10%
Jun 25, 2024	118.290	118.290	118.290	118.290	0.49%
Jun 18, 2024	117.710	117.710	117.710	117.710	0.34%
Jun 11, 2024	117.310	117.310	117.310	117.310	0.27%
Jun 04, 2024	116.990	116.990	116.990	116.990	-0.61%
May 28, 2024	117.710	117.710	117.710	117.710	-1.62%
Nov 19, 2024	119.650	119.650	119.650	119.650	-0.36%
Nov 12, 2024	120.080	120.080	120.080	120.080	0.68%
Nov 05, 2024	119.270	119.270	119.270	119.270	-0.46%
Oct 29, 2024	119.820	119.820	119.820	119.820	-0.02%

Highest: 120.100

Lowest: 116.900

Difference: 3.200

Average: 118.945

Change %: -0.159

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