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

Luxembourg

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136.940 +1.410 +1.04%

06/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0398846401

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.75M

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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 %
May 06, 2025	136.940	136.940	136.940	136.940	1.04%
Apr 29, 2025	135.530	135.530	135.530	135.530	2.15%
Apr 22, 2025	132.680	132.680	132.680	132.680	-0.01%
Apr 15, 2025	132.690	132.690	132.690	132.690	0.85%
Apr 08, 2025	131.570	131.570	131.570	131.570	-5.33%
Apr 01, 2025	138.980	138.980	138.980	138.980	-0.67%
Mar 25, 2025	139.920	139.920	139.920	139.920	0.55%
Mar 18, 2025	139.150	139.150	139.150	139.150	1.09%
Mar 11, 2025	137.650	137.650	137.650	137.650	-1.71%
Mar 04, 2025	140.040	140.040	140.040	140.040	-0.79%
Feb 25, 2025	141.160	141.160	141.160	141.160	-1.04%
Feb 18, 2025	142.640	142.640	142.640	142.640	0.15%
Feb 11, 2025	142.430	142.430	142.430	142.430	0.84%
Feb 04, 2025	141.240	141.240	141.240	141.240	0.26%
Jan 28, 2025	140.870	140.870	140.870	140.870	0.20%
Jan 21, 2025	140.590	140.590	140.590	140.590	1.77%
Jan 14, 2025	138.140	138.140	138.140	138.140	-0.86%
Jan 07, 2025	139.340	139.340	139.340	139.340	0.30%
Jan 03, 2025	138.920	138.920	138.920	138.920	0.18%
Dec 31, 2024	138.670	138.670	138.670	138.670	-0.06%

Highest: 142.640

Lowest: 131.570

Difference: 11.070

Average: 138.457

Change %: -1.312

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