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

Luxembourg

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141.240 +0.370 +0.26%

04/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0398846401

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.12M

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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 %
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%
Dec 27, 2024	138.760	138.760	138.760	138.760	-0.52%
Dec 17, 2024	139.480	139.480	139.480	139.480	0.13%
Dec 10, 2024	139.300	139.300	139.300	139.300	-0.31%
Dec 03, 2024	139.730	139.730	139.730	139.730	0.70%
Nov 26, 2024	138.760	138.760	138.760	138.760	0.89%
Nov 19, 2024	137.540	137.540	137.540	137.540	-0.63%
Nov 12, 2024	138.410	138.410	138.410	138.410	1.01%
Nov 05, 2024	137.020	137.020	137.020	137.020	-0.69%
Oct 29, 2024	137.970	137.970	137.970	137.970	-0.07%
Oct 22, 2024	138.070	138.070	138.070	138.070	-0.24%
Oct 15, 2024	138.400	138.400	138.400	138.400	0.76%
Oct 08, 2024	137.350	137.350	137.350	137.350	0.01%
Oct 01, 2024	137.330	137.330	137.330	137.330	0.29%
Sep 24, 2024	136.930	136.930	136.930	136.930	0.40%
Sep 17, 2024	136.390	136.390	136.390	136.390	1.12%
Sep 10, 2024	134.880	134.880	134.880	134.880	-1.06%
Sep 03, 2024	136.320	136.320	136.320	136.320	0.07%
Aug 27, 2024	136.230	136.230	136.230	136.230	-3.55%
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%

Highest: 141.240

Lowest: 134.880

Difference: 6.360

Average: 138.561

Change %: 1.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Strategic Fun.	141.240	+0.370	+0.26%