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

Switzerland

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141.748 +0.648 +0.46%

02/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0118631289

Asset Class: Equity

Morningstar Rating:
Total Assets: 881.22M

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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 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%
Apr 29, 2025	140.754	140.754	140.754	140.754	0.20%
Apr 28, 2025	140.474	140.474	140.474	140.474	0.08%
Apr 25, 2025	140.363	140.363	140.363	140.363	0.21%
Apr 24, 2025	140.065	140.065	140.065	140.065	0.53%
Apr 23, 2025	139.327	139.327	139.327	139.327	0.36%
Apr 22, 2025	138.822	138.822	138.822	138.752	0.05%
Apr 17, 2025	138.752	138.752	138.752	138.243	0.37%
Apr 16, 2025	138.243	138.243	138.243	138.243	-0.13%
Apr 15, 2025	138.425	138.425	138.425	138.425	0.13%
Apr 14, 2025	138.251	138.251	138.251	138.251	0.54%
Apr 11, 2025	137.512	137.512	137.512	137.410	0.07%
Apr 10, 2025	137.410	137.410	137.410	137.410	0.45%
Apr 09, 2025	136.792	136.792	136.792	136.792	-0.56%
Apr 08, 2025	137.564	137.564	137.564	137.564	0.09%
Apr 07, 2025	137.446	137.446	137.446	137.446	-1.27%
Apr 04, 2025	139.210	139.210	141.142	139.210	-1.37%
Apr 03, 2025	141.142	141.142	141.142	141.142	-0.92%
Apr 02, 2025	142.451	142.451	142.451	142.451	-0.07%

Highest: 142.451

Lowest: 136.792

Difference: 5.659

Average: 139.293

Change %: -0.567

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Recent Quotes

Name	Price	Chg.	Chg. %
BCV PENSION 25 AP	141.748	+0.648	+0.46%
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