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

Switzerland

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166.618 +0.023 +0.01%

28/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0118631784

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.9M

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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 %
Aug 28, 2025	166.618	166.618	166.618	166.618	0.01%
Aug 27, 2025	166.596	166.596	166.596	166.596	0.00%
Aug 26, 2025	166.591	166.591	166.591	166.591	-0.04%
Aug 25, 2025	166.665	166.665	166.665	166.665	-0.02%
Aug 22, 2025	166.702	166.702	166.702	166.449	0.15%
Aug 21, 2025	166.449	166.449	166.449	166.449	-0.08%
Aug 20, 2025	166.579	166.579	166.579	166.579	-0.04%
Aug 19, 2025	166.644	166.644	166.644	166.644	0.09%
Aug 18, 2025	166.497	166.497	166.497	166.497	0.09%
Aug 15, 2025	166.354	166.354	166.354	166.342	0.01%
Aug 14, 2025	166.342	166.342	166.342	166.342	0.20%
Aug 13, 2025	166.017	166.017	166.017	166.017	0.16%
Aug 12, 2025	165.756	165.756	165.756	165.756	0.07%
Aug 11, 2025	165.644	165.644	165.644	165.644	0.12%
Aug 08, 2025	165.447	165.447	165.447	165.385	0.04%
Aug 07, 2025	165.385	165.385	165.385	165.385	0.48%
Aug 06, 2025	164.592	164.592	164.592	164.592	-0.09%
Aug 05, 2025	164.734	164.734	164.734	164.734	-0.02%
Aug 04, 2025	164.770	164.770	164.770	164.573	0.12%

Highest: 166.702

Lowest: 164.573

Difference: 2.129

Average: 166.020

Change %: 1.243

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