0P00012JFG.SW - BCV Strategic Fund FCP - BCV (LUX) Active Security (CHF)
Swiss - Swiss Delayed Price. Currency in CHF
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 09, 2023 | - | - | - | - | - | - |
| Jun 08, 2023 | - | - | - | - | - | - |
| Jun 07, 2023 | - | - | - | - | - | - |
| Jun 06, 2023 | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | - |
| Jun 05, 2023 | - | - | - | - | - | - |
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | - | - | - | - | - | - |
| May 31, 2023 | - | - | - | - | - | - |
| May 30, 2023 | 90.84 | 90.84 | 90.84 | 90.84 | 90.84 | - |
| May 26, 2023 | - | - | - | - | - | - |
| May 25, 2023 | - | - | - | - | - | - |
| May 24, 2023 | - | - | - | - | - | - |
| May 23, 2023 | 90.70 | 90.70 | 90.70 | 90.70 | 90.70 | - |
| May 22, 2023 | - | - | - | - | - | - |
| May 19, 2023 | - | - | - | - | - | - |
| May 17, 2023 | - | - | - | - | - | - |
| May 16, 2023 | 90.85 | 90.85 | 90.85 | 90.85 | 90.85 | - |
| May 15, 2023 | - | - | - | - | - | - |
| May 12, 2023 | - | - | - | - | - | - |
| May 11, 2023 | - | - | - | - | - | - |
| May 10, 2023 | 90.79 | 90.79 | 90.79 | 90.79 | 90.79 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | - | - | - | - | - | - |
| May 05, 2023 | - | - | - | - | - | - |
| May 04, 2023 | - | - | - | - | - | - |
| May 03, 2023 | - | - | - | - | - | - |
| May 02, 2023 | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 | - |
| Apr 28, 2023 | - | - | - | - | - | - |
| Apr 27, 2023 | - | - | - | - | - | - |
| Apr 26, 2023 | - | - | - | - | - | - |
| Apr 25, 2023 | 90.47 | 90.47 | 90.47 | 90.47 | 90.47 | - |
| Apr 24, 2023 | - | - | - | - | - | - |
| Apr 21, 2023 | - | - | - | - | - | - |
| Apr 20, 2023 | - | - | - | - | - | - |
| Apr 19, 2023 | - | - | - | - | - | - |
| Apr 18, 2023 | 90.41 | 90.41 | 90.41 | 90.41 | 90.41 | - |
| Apr 17, 2023 | - | - | - | - | - | - |
| Apr 14, 2023 | - | - | - | - | - | - |
| Apr 13, 2023 | - | - | - | - | - | - |
| Apr 12, 2023 | - | - | - | - | - | - |
| Apr 11, 2023 | 90.45 | 90.45 | 90.45 | 90.45 | 90.45 | - |
| Apr 06, 2023 | - | - | - | - | - | - |
| Apr 05, 2023 | - | - | - | - | - | - |
| Apr 04, 2023 | 90.45 | 90.45 | 90.45 | 90.45 | 90.45 | - |
| Apr 03, 2023 | - | - | - | - | - | - |
| Mar 31, 2023 | - | - | - | - | - | - |
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | - | - | - | - | - | - |
| Mar 28, 2023 | 90.39 | 90.39 | 90.39 | 90.39 | 90.39 | - |
| Mar 27, 2023 | - | - | - | - | - | - |
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | - | - | - | - | - | - |
| Mar 22, 2023 | - | - | - | - | - | - |
| Mar 21, 2023 | 90.63 | 90.63 | 90.63 | 90.63 | 90.63 | - |
| Mar 20, 2023 | - | - | - | - | - | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | - | - | - | - | - | - |
| Mar 15, 2023 | - | - | - | - | - | - |
| Mar 14, 2023 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | - |
| Mar 13, 2023 | - | - | - | - | - | - |
| Mar 10, 2023 | - | - | - | - | - | - |
| Mar 09, 2023 | - | - | - | - | - | - |
| Mar 08, 2023 | - | - | - | - | - | - |
| Mar 07, 2023 | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 | - |
| Mar 06, 2023 | - | - | - | - | - | - |
| Mar 03, 2023 | - | - | - | - | - | - |
| Mar 02, 2023 | - | - | - | - | - | - |
| Mar 01, 2023 | - | - | - | - | - | - |
| Feb 28, 2023 | 90.32 | 90.32 | 90.32 | 90.32 | 90.32 | - |
| Feb 27, 2023 | - | - | - | - | - | - |
| Feb 24, 2023 | - | - | - | - | - | - |
| Feb 23, 2023 | - | - | - | - | - | - |
| Feb 22, 2023 | - | - | - | - | - | - |
| Feb 21, 2023 | 90.42 | 90.42 | 90.42 | 90.42 | 90.42 | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | - | - | - | - | - | - |
| Feb 16, 2023 | - | - | - | - | - | - |
| Feb 15, 2023 | - | - | - | - | - | - |
| Feb 14, 2023 | 90.73 | 90.73 | 90.73 | 90.73 | 90.73 | - |
| Feb 13, 2023 | - | - | - | - | - | - |
| Feb 10, 2023 | - | - | - | - | - | - |
| Feb 09, 2023 | - | - | - | - | - | - |
| Feb 08, 2023 | - | - | - | - | - | - |
| Feb 07, 2023 | 91.10 | 91.10 | 91.10 | 91.10 | 91.10 | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | - | - | - | - | - | - |
| Feb 02, 2023 | - | - | - | - | - | - |
| Feb 01, 2023 | - | - | - | - | - | - |
| Jan 31, 2023 | 91.23 | 91.23 | 91.23 | 91.23 | 91.23 | - |
| Jan 30, 2023 | - | - | - | - | - | - |
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | - | - | - | - | - | - |
| Jan 25, 2023 | - | - | - | - | - | - |
| Jan 24, 2023 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | - | - | - | - | - | - |
| Jan 19, 2023 | - | - | - | - | - | - |
| Jan 18, 2023 | - | - | - | - | - | - |
| Jan 17, 2023 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2023 Yahoo. All rights reserved.