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

Luxembourg

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123.910 +0.440 +0.36%

21/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0398846153

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.72M

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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 %
Oct 21, 2025	123.910	123.910	123.910	123.910	0.36%
Oct 14, 2025	123.470	123.470	123.470	123.470	0.11%
Oct 07, 2025	123.340	123.340	123.340	123.340	0.57%
Sep 30, 2025	122.640	122.640	122.640	122.640	0.00%
Sep 23, 2025	122.640	122.640	122.640	122.640	0.41%
Sep 16, 2025	122.140	122.140	122.140	122.140	0.00%
Sep 09, 2025	122.140	122.140	122.140	122.140	0.82%
Sep 02, 2025	121.150	121.150	121.150	121.150	-0.34%
Aug 26, 2025	121.560	121.560	121.560	121.560	-0.07%
Aug 19, 2025	121.640	121.640	121.640	121.640	0.02%
Aug 12, 2025	121.610	121.610	121.610	121.610	0.32%
Aug 05, 2025	121.220	121.220	121.220	121.220	0.04%
Jul 29, 2025	121.170	121.170	121.170	121.170	0.31%
Jul 22, 2025	120.790	120.790	120.790	120.790	0.36%
Jul 15, 2025	120.360	120.360	120.360	120.360	0.02%
Jul 08, 2025	120.340	120.340	120.340	120.340	-0.07%
Jul 01, 2025	120.420	120.420	120.420	120.420	0.02%
Jun 24, 2025	120.400	120.400	120.400	120.400	-0.25%
Jun 17, 2025	120.700	120.700	120.700	120.700	-0.43%
Jun 10, 2025	121.220	121.220	121.220	121.220	0.10%

Highest: 123.910

Lowest: 120.340

Difference: 3.570

Average: 121.643

Change %: 2.320

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