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Bcv Portfolio Pension Fund - Bcv Pension 25 Ap (0P0000STEF)

Switzerland

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142.151 -0.373 -0.26%

25/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0118631289

Asset Class: Equity

Morningstar Rating:
Total Assets: 907.7M

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0P0000STEF Historical Data

Get free historical data for 0P0000STEF fund. You'll find the end of day price of the Bcv Portfolio Pension Fund - Bcv Pension 25 Ap 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 25, 2025	142.151	142.151	142.151	142.151	-0.26%
Jun 24, 2025	142.524	142.524	142.524	142.524	0.04%
Jun 23, 2025	142.466	142.466	142.466	142.466	-0.11%
Jun 20, 2025	142.616	142.616	142.864	142.616	-0.17%
Jun 19, 2025	142.864	142.864	142.864	142.864	-0.37%
Jun 18, 2025	143.400	143.400	143.400	143.400	0.13%
Jun 17, 2025	143.210	143.210	143.210	143.210	-0.02%
Jun 16, 2025	143.237	143.237	143.237	143.237	-0.07%
Jun 13, 2025	143.343	143.343	144.082	143.343	-0.51%
Jun 12, 2025	144.082	144.082	144.082	144.082	0.14%
Jun 11, 2025	143.875	143.875	143.875	143.875	-0.02%
Jun 10, 2025	143.904	143.904	143.904	143.679	0.16%
Jun 06, 2025	143.679	143.679	143.679	143.446	0.16%
Jun 05, 2025	143.446	143.446	143.446	143.446	-0.14%
Jun 04, 2025	143.641	143.641	143.641	143.641	-0.13%
Jun 03, 2025	143.827	143.827	143.827	143.347	0.33%
Jun 02, 2025	143.347	143.347	143.347	143.273	0.05%
May 31, 2025	143.273	143.273	143.273	143.273	-0.00%
May 30, 2025	143.276	143.276	143.276	143.276	0.09%
May 28, 2025	143.151	143.151	143.151	143.151	-0.37%

Highest: 144.082

Lowest: 142.151

Difference: 1.931

Average: 143.266

Change %: -1.062

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