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

Switzerland

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139.059 -0.170 -0.13%

26/08 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0118631289

Asset Class: Equity

Morningstar Rating:
Total Assets: 802.13M

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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 %
Aug 26, 2024	139.059	139.059	139.059	139.059	-0.13%
Aug 23, 2024	139.234	139.234	139.234	139.234	0.20%
Aug 22, 2024	138.954	138.954	138.954	138.954	-0.12%
Aug 21, 2024	139.114	139.114	139.114	139.114	-0.03%
Aug 20, 2024	139.149	139.149	139.149	139.149	-0.03%
Aug 19, 2024	139.190	139.190	139.190	139.190	0.20%
Aug 16, 2024	138.917	138.917	138.917	138.917	0.09%
Aug 15, 2024	138.789	138.789	138.789	138.789	0.13%
Aug 14, 2024	138.607	138.607	138.607	138.607	0.25%
Aug 13, 2024	138.256	138.256	138.256	138.256	0.38%
Aug 12, 2024	137.729	137.729	137.729	137.729	0.15%
Aug 09, 2024	137.528	137.528	137.528	137.528	0.23%
Aug 08, 2024	137.207	137.207	137.207	137.207	0.13%
Aug 07, 2024	137.029	137.029	137.029	137.029	0.40%
Aug 06, 2024	136.482	136.482	136.482	136.482	-0.03%
Aug 05, 2024	136.529	136.529	136.529	136.529	-0.92%
Aug 02, 2024	137.795	137.795	137.795	137.795	-0.92%
Jul 31, 2024	139.074	139.074	139.074	139.074	0.22%
Jul 30, 2024	138.767	138.767	138.767	138.767	0.10%
Jul 29, 2024	138.624	138.624	138.624	138.624	0.15%

Highest: 139.234

Lowest: 136.482

Difference: 2.752

Average: 138.302

Change %: 0.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV PENSION 25 AP	139.059	-0.170	-0.13%