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

Switzerland

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164.592 -0.142 -0.09%

06/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0118631784

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.6M

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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 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%
Jul 31, 2025	164.573	164.573	164.573	164.573	-0.23%
Jul 30, 2025	164.945	164.945	164.945	164.945	-0.00%
Jul 29, 2025	164.949	164.949	164.949	164.949	0.26%
Jul 28, 2025	164.522	164.522	164.522	164.522	0.09%
Jul 25, 2025	164.377	164.377	164.377	164.377	-0.28%
Jul 24, 2025	164.834	164.834	164.834	164.834	0.04%
Jul 23, 2025	164.762	164.762	164.762	164.762	0.38%
Jul 22, 2025	164.141	164.141	164.141	164.141	0.14%
Jul 21, 2025	163.919	163.919	163.919	163.919	0.07%
Jul 18, 2025	163.797	163.797	163.797	163.797	-0.06%
Jul 17, 2025	163.897	163.897	163.897	163.897	0.17%
Jul 16, 2025	163.620	163.620	163.620	163.620	-0.03%
Jul 15, 2025	163.670	163.670	163.670	163.670	-0.04%
Jul 14, 2025	163.733	163.733	163.733	163.733	0.07%
Jul 11, 2025	163.618	163.618	164.398	163.618	-0.47%
Jul 10, 2025	164.398	164.398	164.398	164.398	0.23%
Jul 09, 2025	164.015	164.015	164.015	164.015	0.09%

Highest: 164.949

Lowest: 163.618

Difference: 1.331

Average: 164.293

Change %: 0.447

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