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

Switzerland

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143.151 -0.526 -0.37%

28/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0118631289

Asset Class: Equity

Morningstar Rating:
Total Assets: 899.9M

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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 %
May 28, 2025	143.151	143.151	143.151	143.151	-0.37%
May 27, 2025	143.677	143.677	143.677	143.677	0.36%
May 26, 2025	143.160	143.160	143.160	143.160	0.21%
May 23, 2025	142.857	142.857	142.884	142.857	-0.02%
May 22, 2025	142.884	142.884	142.884	142.884	0.03%
May 21, 2025	142.844	142.844	142.844	142.844	-0.37%
May 20, 2025	143.375	143.375	143.375	143.375	-0.16%
May 19, 2025	143.602	143.602	143.602	143.602	-0.15%
May 16, 2025	143.813	143.813	143.813	143.203	0.43%
May 15, 2025	143.203	143.203	143.203	143.203	0.32%
May 14, 2025	142.750	142.750	142.750	142.750	0.14%
May 13, 2025	142.555	142.555	142.555	142.555	-0.06%
May 12, 2025	142.637	142.637	142.637	142.637	0.25%
May 09, 2025	142.287	142.287	142.287	142.267	0.01%
May 08, 2025	142.267	142.267	142.267	142.267	-0.18%
May 07, 2025	142.531	142.531	142.531	142.531	0.21%
May 06, 2025	142.229	142.229	142.229	142.229	0.26%
May 05, 2025	141.861	141.861	141.861	141.861	0.08%
May 02, 2025	141.748	141.748	141.748	141.748	0.46%
Apr 30, 2025	141.101	141.101	141.101	141.101	0.25%

Highest: 143.813

Lowest: 141.101

Difference: 2.712

Average: 142.727

Change %: 1.703

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