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

Luxembourg

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152.110 -0.450 -0.29%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.48M

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0398846070

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 14, 2025	151.090	151.090	151.090	151.090	-0.87%
Jan 07, 2025	152.420	152.420	152.420	152.420	0.04%
Jan 03, 2025	152.360	152.360	152.360	152.360	-0.04%
Dec 31, 2024	152.420	152.420	152.420	152.420	-0.01%
Dec 27, 2024	152.430	152.430	152.430	152.430	-0.65%
Dec 17, 2024	153.420	153.420	153.420	153.420	-0.59%
Dec 10, 2024	154.330	154.330	154.330	154.330	0.24%
Dec 03, 2024	153.960	153.960	153.960	153.960	0.82%
Nov 26, 2024	152.710	152.710	152.710	152.710	0.81%
Nov 19, 2024	151.490	151.490	151.490	151.490	-0.19%
Nov 12, 2024	151.780	151.780	151.780	151.780	1.03%
Nov 05, 2024	150.230	150.230	150.230	150.230	-0.68%
Oct 29, 2024	151.260	151.260	151.260	151.260	-0.05%
Oct 22, 2024	151.340	151.340	151.340	151.340	-0.16%
Oct 15, 2024	151.590	151.590	151.590	151.590	-0.34%
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%

Highest: 155.330

Lowest: 150.230

Difference: 5.100

Average: 152.541

Change %: -1.009

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