BCV COMMODITY FUND - BCV Commodity (USD) B (0P0000Q1LO) - Historical data, historical prices

United States

closing in 3h 38m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,313.10 -0.74%
EUR/USD 1.17 0.28%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.41 -0.21%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,313.10 -0.74%
EUR/USD 1.17 0.28%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.41 -0.21%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,313.10 -0.74%
EUR/USD 1.17 0.28%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.41 -0.21%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,313.10 -0.74%
EUR/USD 1.17 0.28%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.41 -0.21%
XPT/USD 1,003.20 0.33%

72.22000 USD

1.14

1.60%

Last update Apr 22, 9:30 AM EDT

Main market

Previous close

71.080002

Access this mutual fund data via API

BCV COMMODITY FUND - BCV Commodity (USD) B

72.22

1.14

1.60%

Historical data

Prices

Date	Close
Apr 22, 2026	72.22
Apr 21, 2026	71.08
Apr 20, 2026	72.58
Apr 17, 2026	71.77
Apr 16, 2026	73.36
Apr 15, 2026	72.94
Apr 14, 2026	72.72
Apr 13, 2026	73.07
Apr 10, 2026	72.19
Apr 09, 2026	72.40
Apr 08, 2026	71.85
Apr 07, 2026	74.19
Apr 02, 2026	73.75
Apr 01, 2026	72.79
Mar 31, 2026	73.07
Mar 30, 2026	73.28
Mar 27, 2026	72.93
Mar 26, 2026	71.91
Mar 25, 2026	71.34
Mar 24, 2026	71.50

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