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

Switzerland

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167.836 -0.281 -0.17%

14/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0118631784

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.73M

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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 %
Oct 14, 2025	167.836	167.836	167.836	167.836	-0.17%
Oct 13, 2025	168.117	168.117	168.117	168.117	0.31%
Oct 10, 2025	167.601	167.601	168.673	167.601	-0.64%
Oct 09, 2025	168.673	168.673	168.673	168.673	-0.08%
Oct 08, 2025	168.815	168.815	168.815	168.815	0.39%
Oct 07, 2025	168.151	168.151	168.151	168.151	-0.25%
Oct 06, 2025	168.576	168.576	168.576	168.576	0.02%
Oct 03, 2025	168.541	168.541	168.541	168.287	0.15%
Oct 02, 2025	168.287	168.287	168.287	168.287	0.28%
Oct 01, 2025	167.815	167.815	167.815	167.815	0.43%
Sep 30, 2025	167.104	167.104	167.104	167.104	0.20%
Sep 29, 2025	166.768	166.768	166.768	166.768	0.38%
Sep 26, 2025	166.137	166.137	166.137	166.014	0.07%
Sep 25, 2025	166.014	166.014	166.014	166.014	-0.24%
Sep 24, 2025	166.406	166.406	166.406	166.406	-0.51%
Sep 23, 2025	167.252	167.252	167.252	167.252	0.05%
Sep 19, 2025	167.164	167.164	167.164	167.164	0.02%
Sep 18, 2025	167.123	167.123	167.123	167.123	0.23%
Sep 17, 2025	166.748	166.748	166.748	166.748	0.12%

Highest: 168.815

Lowest: 166.014

Difference: 2.801

Average: 167.533

Change %: 0.773

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