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

Switzerland

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144.805 -0.484 -0.33%

10/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0118631289

Asset Class: Equity

Morningstar Rating:
Total Assets: 941.66M

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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 %
Oct 10, 2025	144.805	144.805	145.290	144.805	-0.33%
Oct 09, 2025	145.290	145.290	145.290	145.290	-0.05%
Oct 08, 2025	145.359	145.359	145.359	145.359	0.32%
Oct 07, 2025	144.899	144.899	144.899	144.899	-0.20%
Oct 06, 2025	145.187	145.187	145.187	145.187	-0.03%
Oct 03, 2025	145.231	145.231	145.231	145.128	0.07%
Oct 02, 2025	145.128	145.128	145.128	145.128	0.17%
Oct 01, 2025	144.878	144.878	144.878	144.878	0.21%
Sep 30, 2025	144.569	144.569	144.569	144.569	0.07%
Sep 29, 2025	144.469	144.469	144.469	144.469	0.27%
Sep 26, 2025	144.076	144.076	144.076	143.971	0.07%
Sep 25, 2025	143.971	143.971	143.971	143.971	-0.13%
Sep 24, 2025	144.166	144.166	144.166	144.166	-0.33%
Sep 23, 2025	144.645	144.645	144.645	144.591	0.04%
Sep 19, 2025	144.591	144.591	144.591	144.591	0.02%
Sep 18, 2025	144.557	144.557	144.557	144.557	0.10%
Sep 17, 2025	144.410	144.410	144.410	144.410	0.13%
Sep 16, 2025	144.228	144.228	144.228	144.228	-0.34%
Sep 15, 2025	144.720	144.720	144.720	144.720	0.03%

Highest: 145.359

Lowest: 143.971

Difference: 1.388

Average: 144.694

Change %: 0.084

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