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Bcv Portfolio Pension Fund - Bcv Pension 40 Ap (0P0000STEG)

Switzerland

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163.156 -0.447 -0.27%

25/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0118631784

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.76M

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0P0000STEG Historical Data

Get free historical data for 0P0000STEG fund. You'll find the end of day price of the Bcv Portfolio Pension Fund - Bcv Pension 40 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	163.156	163.156	163.156	163.156	-0.27%
Jun 24, 2025	163.603	163.603	163.603	163.603	0.08%
Jun 23, 2025	163.479	163.479	163.479	163.479	-0.19%
Jun 20, 2025	163.784	163.784	163.975	163.784	-0.12%
Jun 19, 2025	163.975	163.975	163.975	163.975	-0.39%
Jun 18, 2025	164.616	164.616	164.616	164.616	0.08%
Jun 17, 2025	164.480	164.480	164.480	164.480	-0.07%
Jun 16, 2025	164.603	164.603	164.603	164.603	-0.02%
Jun 13, 2025	164.632	164.632	165.745	164.632	-0.67%
Jun 12, 2025	165.745	165.745	165.745	165.745	0.10%
Jun 11, 2025	165.584	165.584	165.584	165.584	-0.06%
Jun 10, 2025	165.681	165.681	165.681	165.296	0.23%
Jun 06, 2025	165.296	165.296	165.296	164.878	0.25%
Jun 05, 2025	164.878	164.878	164.878	164.878	-0.00%
Jun 04, 2025	164.880	164.880	164.880	164.880	-0.14%
Jun 03, 2025	165.119	165.119	165.119	164.489	0.38%
Jun 02, 2025	164.489	164.489	164.489	164.377	0.07%
May 31, 2025	164.377	164.377	164.377	164.377	-0.00%
May 30, 2025	164.381	164.381	164.381	164.381	0.10%

Highest: 165.745

Lowest: 163.156

Difference: 2.589

Average: 164.566

Change %: -0.647

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