Swiss - Delayed Quote CHF

BCV Stratégie Revenu ESG Ambition A (0P0001R94P.SW)

104.99
-0.05
(-0.05%)
As of May 8 at 10:00:00 PM GMT+2. Market Open.
Currency in CHF
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Date Open High Low Close Adj Close Volume
May 8, 2025104.99104.99104.99104.99104.99-
May 7, 2025105.04105.04105.04105.04105.04-
May 6, 2025104.98104.98104.98104.98104.98-
May 5, 2025104.66104.66104.66104.66104.66-
May 2, 2025104.64104.64104.64104.64104.64-
Apr 30, 2025104.18104.18104.18104.18104.18-
Apr 29, 2025104.04104.04104.04104.04104.04-
Apr 28, 2025103.84103.84103.84103.84103.84-
Apr 25, 2025103.79103.79103.79103.79103.79-
Apr 24, 2025103.55103.55103.55103.55103.55-
Apr 23, 2025103.13103.13103.13103.13103.13-
Apr 22, 2025102.78102.78102.78102.78102.78-
Apr 17, 2025102.72102.72102.72102.72102.72-
Apr 16, 2025102.43102.43102.43102.43102.43-
Apr 15, 2025102.37102.37102.37102.37102.37-
Apr 14, 2025102.13102.13102.13102.13102.13-
Apr 11, 2025101.48101.48101.48101.48101.48-
Apr 10, 2025101.58101.58101.58101.58101.58-
Apr 9, 2025100.80100.80100.80100.80100.80-
Apr 8, 2025101.67101.67101.67101.67101.67-
Apr 7, 2025101.35101.35101.35101.35101.35-
Apr 4, 2025102.72102.72102.72102.72102.72-
Apr 3, 2025104.02104.02104.02104.02104.02-
Apr 2, 2025104.98104.98104.98104.98104.98-
Apr 1, 2025105.04105.04105.04105.04105.04-
Mar 31, 2025104.67104.67104.67104.67104.67-
Mar 28, 2025104.78104.78104.78104.78104.78-
Mar 27, 2025104.84104.84104.84104.84104.84-
Mar 26, 2025104.86104.86104.86104.86104.86-
Mar 25, 2025104.99104.99104.99104.99104.99-
Mar 24, 2025104.90104.90104.90104.90104.90-
Mar 21, 2025104.88104.88104.88104.88104.88-
Mar 20, 2025104.91104.91104.91104.91104.91-
Mar 19, 2025104.79104.79104.79104.79104.79-
Mar 18, 2025104.65104.65104.65104.65104.65-
Mar 17, 2025104.69104.69104.69104.69104.69-
Mar 14, 2025104.37104.37104.37104.37104.37-
Mar 13, 2025104.13104.13104.13104.13104.13-
Mar 12, 2025104.22104.22104.22104.22104.22-
Mar 11, 2025104.00104.00104.00104.00104.00-
Mar 10, 2025104.62104.62104.62104.62104.62-
Mar 7, 2025104.83104.83104.83104.83104.83-
Mar 6, 2025104.94104.94104.94104.94104.94-
Mar 5, 2025105.36105.36105.36105.36105.36-
Mar 4, 2025105.53105.53105.53105.53105.53-
Mar 3, 2025106.06106.06106.06106.06106.06-
Feb 28, 2025106.04106.04106.04106.04106.04-
Feb 27, 2025106.02106.02106.02106.02106.02-
Feb 26, 2025106.04106.04106.04106.04106.04-
Feb 25, 2025105.83105.83105.83105.83105.83-
Feb 24, 2025105.96105.96105.96105.96105.96-
Feb 21, 2025106.00106.00106.00106.00106.00-
Feb 20, 2025105.95105.95105.95105.95105.95-
Feb 19, 2025106.10106.10106.10106.10106.10-
Feb 18, 2025106.30106.30106.30106.30106.30-
Feb 17, 2025106.36106.36106.36106.36106.36-
Feb 14, 2025106.33106.33106.33106.33106.33-
Feb 13, 2025106.58106.58106.58106.58106.58-
Feb 12, 2025106.34106.34106.34106.34106.34-
Feb 11, 2025106.55106.55106.55106.55106.55-
Feb 10, 2025106.58106.58106.58106.58106.58-
Feb 7, 2025106.30106.30106.30106.30106.30-
Feb 6, 2025106.45106.45106.45106.45106.45-
Feb 5, 2025106.21106.21106.21106.21106.21-
Feb 4, 2025106.03106.03106.03106.03106.03-
Feb 3, 2025106.12106.12106.12106.12106.12-
Jan 31, 2025106.27106.27106.27106.27106.27-
Jan 30, 2025106.14106.14106.14106.14106.14-
Jan 29, 2025105.90105.90105.90105.90105.90-
Jan 28, 2025105.87105.87105.87105.87105.87-
Jan 27, 2025105.64105.64105.64105.64105.64-
Jan 24, 2025105.96105.96105.96105.96105.96-
Jan 23, 2025106.06106.06106.06106.06106.06-
Jan 22, 2025106.11106.11106.11106.11106.11-
Jan 21, 2025106.02106.02106.02106.02106.02-
Jan 20, 2025105.83105.83105.83105.83105.83-
Jan 17, 2025105.88105.88105.88105.88105.88-
Jan 16, 2025105.48105.48105.48105.48105.48-
Jan 15, 2025105.22105.22105.22105.22105.22-
Jan 14, 2025104.56104.56104.56104.56104.56-
Jan 13, 2025104.58104.58104.58104.58104.58-
Jan 10, 2025104.82104.82104.82104.82104.82-
Jan 9, 2025105.19105.19105.19105.19105.19-
Jan 8, 2025105.14105.14105.14105.14105.14-
Jan 7, 2025105.21105.21105.21105.21105.21-
Jan 6, 2025105.28105.28105.28105.28105.28-
Jan 3, 2025105.38105.38105.38105.38105.38-
Dec 30, 2024105.13105.13105.13105.13105.13-
Dec 27, 2024105.27105.27105.27105.27105.27-
Dec 23, 2024105.06105.06105.06105.06105.06-
Dec 20, 2024104.88104.88104.88104.88104.88-
Dec 19, 2024104.82104.82104.82104.82104.82-
Dec 18, 2024105.31105.31105.31105.31105.31-
Dec 17, 2024105.77105.77105.77105.77105.77-
Dec 16, 2024105.91105.91105.91105.91105.91-
Dec 13, 2024105.82105.82105.82105.82105.82-
Dec 12, 2024105.80105.80105.80105.80105.80-
Dec 11, 2024105.82105.82105.82105.82105.82-
Dec 10, 2024105.67105.67105.67105.67105.67-
Dec 9, 2024105.84105.84105.84105.84105.84-
Dec 6, 2024105.97105.97105.97105.97105.97-
Dec 5, 2024106.01106.01106.01106.01106.01-
Dec 4, 2024106.20106.20106.20106.20106.20-
Dec 3, 2024106.10106.10106.10106.10106.10-
Dec 2, 2024106.09106.09106.09106.09106.09-
Nov 29, 2024105.72105.72105.72105.72105.72-
Nov 28, 2024105.36105.36105.36105.36105.36-
Nov 27, 2024105.20105.20105.20105.20105.20-
Nov 26, 2024105.38105.38105.38105.38105.38-
Nov 25, 2024105.51105.51105.51105.51105.51-
Nov 22, 2024105.34105.34105.34105.34105.34-
Nov 20, 2024104.58104.58104.58104.58104.58-
Nov 19, 2024104.57104.57104.57104.57104.57-
Nov 18, 2024104.63104.63104.63104.63104.63-
Nov 15, 2024104.65104.65104.65104.65104.65-
Nov 14, 2024105.00105.00105.00105.00105.00-
Nov 13, 2024104.83104.83104.83104.83104.83-
Nov 12, 2024104.86104.86104.86104.86104.86-
Nov 11, 2024105.14105.14105.14105.14105.14-
Nov 8, 2024104.91104.91104.91104.91104.91-
Nov 7, 2024104.82104.82104.82104.82104.82-
Nov 6, 2024104.69104.69104.69104.69104.69-
Nov 5, 2024104.44104.44104.44104.44104.44-
Nov 4, 2024104.47104.47104.47104.47104.47-
Nov 1, 2024104.59104.59104.59104.59104.59-
Oct 31, 2024104.30104.30104.30104.30104.30-
Oct 30, 2024104.62104.62104.62104.62104.62-
Oct 29, 2024104.81104.81104.81104.81104.81-
Oct 28, 2024104.92104.92104.92104.92104.92-
Oct 25, 2024104.82104.82104.82104.82104.82-
Oct 24, 2024104.76104.76104.76104.76104.76-
Oct 23, 2024104.67104.67104.67104.67104.67-
Oct 22, 2024104.76104.76104.76104.76104.76-
Oct 21, 2024105.06105.06105.06105.06105.06-
Oct 18, 2024105.36105.36105.36105.36105.36-
Oct 17, 2024105.25105.25105.25105.25105.25-
Oct 16, 2024105.22105.22105.22105.22105.22-
Oct 15, 2024105.12105.12105.12105.12105.12-
Oct 14, 2024105.02105.02105.02105.02105.02-
Oct 11, 2024104.64104.64104.64104.64104.64-
Oct 10, 2024104.48104.48104.48104.48104.48-
Oct 9, 2024104.69104.69104.69104.69104.69-
Oct 8, 2024104.56104.56104.56104.56104.56-
Oct 7, 2024104.61104.61104.61104.61104.61-
Oct 4, 2024104.80104.80104.80104.80104.80-
Oct 2, 2024104.90104.90104.90104.90104.90-
Oct 1, 2024104.93104.93104.93104.93104.93-
Sep 30, 2024104.90104.90104.90104.90104.90-
Sep 27, 2024105.08105.08105.08105.08105.08-
Sep 26, 2024104.92104.92104.92104.92104.92-
Sep 25, 2024104.69104.69104.69104.69104.69-
Sep 24, 2024104.52104.52104.52104.52104.52-
Sep 23, 2024104.34104.34104.34104.34104.34-
Sep 20, 2024104.23104.23104.23104.23104.23-
Sep 19, 2024104.42104.42104.42104.42104.42-
Sep 18, 2024104.15104.15104.15104.15104.15-
Sep 17, 2024104.41104.41104.41104.41104.41-
Sep 13, 2024104.20104.20104.20104.20104.20-
Sep 12, 2024104.08104.08104.08104.08104.08-
Sep 11, 2024103.77103.77103.77103.77103.77-
Sep 10, 2024103.67103.67103.67103.67103.67-
Sep 9, 2024103.55103.55103.55103.55103.55-
Sep 6, 2024103.43103.43103.43103.43103.43-
Sep 5, 2024103.77103.77103.77103.77103.77-
Sep 4, 2024103.93103.93103.93103.93103.93-
Sep 3, 2024104.12104.12104.12104.12104.12-
Sep 2, 2024104.26104.26104.26104.26104.26-
Aug 30, 2024104.22104.22104.22104.22104.22-
Aug 29, 2024104.18104.18104.18104.18104.18-
Aug 28, 2024104.05104.05104.05104.05104.05-
Aug 27, 2024103.95103.95103.95103.95103.95-
Aug 26, 2024104.15104.15104.15104.15104.15-
Aug 23, 2024104.20104.20104.20104.20104.20-
Aug 22, 2024104.04104.04104.04104.04104.04-
Aug 21, 2024104.17104.17104.17104.17104.17-
Aug 20, 2024104.17104.17104.17104.17104.17-
Aug 19, 2024104.14104.14104.14104.14104.14-
Aug 16, 2024103.97103.97103.97103.97103.97-
Aug 15, 2024103.82103.82103.82103.82103.82-
Aug 14, 2024103.68103.68103.68103.68103.68-
Aug 13, 2024103.44103.44103.44103.44103.44-
Aug 12, 2024103.14103.14103.14103.14103.14-
Aug 9, 2024103.06103.06103.06103.06103.06-
Aug 8, 2024102.86102.86102.86102.86102.86-
Aug 7, 2024102.86102.86102.86102.86102.86-
Aug 6, 2024102.49102.49102.49102.49102.49-
Aug 5, 2024102.43102.43102.43102.43102.43-
Aug 2, 2024103.17103.17103.17103.17103.17-
Jul 31, 2024104.14104.14104.14104.14104.14-
Jul 30, 2024103.87103.87103.87103.87103.87-
Jul 29, 2024103.80103.80103.80103.80103.80-
Jul 26, 2024103.68103.68103.68103.68103.68-
Jul 25, 2024103.38103.38103.38103.38103.38-
Jul 24, 2024103.53103.53103.53103.53103.53-
Jul 23, 2024103.94103.94103.94103.94103.94-
Jul 22, 2024103.76103.76103.76103.76103.76-
Jul 19, 2024103.58103.58103.58103.58103.58-
Jul 17, 2024104.01104.01104.01104.01104.01-
Jul 16, 2024104.21104.21104.21104.21104.21-
Jul 15, 2024 1.3 Dividend
Jul 15, 2024105.30105.30105.30105.30105.30-
Jul 11, 2024105.12105.12105.12105.12105.12-
Jul 10, 2024104.79104.79104.79104.79104.79-
Jul 9, 2024104.58104.58104.58104.58104.58-
Jul 8, 2024104.62104.62104.62104.62104.62-
Jul 5, 2024104.50104.50104.50104.50104.50-
Jul 4, 2024104.39104.39104.39104.39104.39-
Jul 3, 2024104.25104.25104.25104.25104.25-
Jul 2, 2024103.97103.97103.97103.97103.97-
Jul 1, 2024104.17104.17104.17104.17104.17-
Jun 27, 2024104.13104.13104.13104.13104.13-
Jun 26, 2024104.17104.17104.17104.17104.17-
Jun 25, 2024104.33104.33104.33104.33104.33-
Jun 24, 2024104.33104.33104.33104.33104.33-
Jun 21, 2024104.14104.14104.14104.14104.14-
Jun 20, 2024104.08104.08104.08104.08104.08-
Jun 19, 2024103.76103.76103.76103.76103.76-
Jun 18, 2024103.70103.70103.70103.70103.70-
Jun 17, 2024103.61103.61103.61103.61103.61-
Jun 14, 2024103.64103.64103.64103.64103.64-
Jun 13, 2024103.69103.69103.69103.69103.69-
Jun 12, 2024103.78103.78103.78103.78103.78-
Jun 11, 2024103.42103.42103.42103.42103.42-
Jun 10, 2024103.41103.41103.41103.41103.41-
Jun 7, 2024103.69103.69103.69103.69103.69-
Jun 6, 2024103.81103.81103.81103.81103.81-
Jun 5, 2024103.72103.72103.72103.72103.72-
Jun 4, 2024103.35103.35103.35103.35103.35-
Jun 3, 2024103.46103.46103.46103.46103.46-
May 31, 2024103.30103.30103.30103.30103.30-
May 30, 2024103.20103.20103.20103.20103.20-
May 29, 2024103.46103.46103.46103.46103.46-
May 28, 2024103.90103.90103.90103.90103.90-
May 27, 2024104.17104.17104.17104.17104.17-
May 24, 2024104.10104.10104.10104.10104.10-
May 23, 2024104.06104.06104.06104.06104.06-
May 22, 2024104.30104.30104.30104.30104.30-
May 21, 2024104.27104.27104.27104.27104.27-
May 17, 2024104.22104.22104.22104.22104.22-
May 16, 2024104.26104.26104.26104.26104.26-
May 15, 2024104.21104.21104.21104.21104.21-
May 14, 2024103.73103.73103.73103.73103.73-
May 13, 2024103.66103.66103.66103.66103.66-

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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.74
+4.59%
 
DHLTX Diamond Hill Select I
23.70
+4.59%
 
LYRCX Lyrical U.S. Value Equity Fund
27.12
+4.59%