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

Luxembourg

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153.890 +0.210 +0.14%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0398846070

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.4M

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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 %
Jun 03, 2025	153.890	153.890	153.890	153.890	0.14%
May 27, 2025	153.680	153.680	153.680	153.680	0.02%
May 20, 2025	153.650	153.650	153.650	153.650	0.37%
May 13, 2025	153.090	153.090	153.090	153.090	0.60%
May 06, 2025	152.170	152.170	152.170	152.170	0.56%
Apr 29, 2025	151.320	151.320	151.320	151.320	1.04%
Apr 22, 2025	149.760	149.760	149.760	149.760	0.13%
Apr 15, 2025	149.560	149.560	149.560	149.560	1.23%
Apr 08, 2025	147.750	147.750	147.750	147.750	-2.87%
Apr 01, 2025	152.110	152.110	152.110	152.110	-0.29%
Mar 25, 2025	152.560	152.560	152.560	152.560	0.48%
Mar 18, 2025	151.830	151.830	151.830	151.830	0.92%
Mar 11, 2025	150.450	150.450	150.450	150.450	-2.09%
Mar 04, 2025	153.660	153.660	153.660	153.660	-0.55%
Feb 25, 2025	154.510	154.510	154.510	154.510	-0.53%
Feb 18, 2025	155.330	155.330	155.330	155.330	0.24%
Feb 11, 2025	154.960	154.960	154.960	154.960	0.32%
Feb 04, 2025	154.460	154.460	154.460	154.460	0.78%
Jan 28, 2025	153.260	153.260	153.260	153.260	-0.04%
Jan 21, 2025	153.320	153.320	153.320	153.320	1.48%

Highest: 155.330

Lowest: 147.750

Difference: 7.580

Average: 152.566

Change %: 1.853

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