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

Switzerland

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162.159 +1.203 +0.75%

02/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0118631784

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.04M

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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 %
May 02, 2025	162.159	162.159	162.159	162.159	0.75%
Apr 30, 2025	160.956	160.956	160.956	160.956	0.30%
Apr 29, 2025	160.480	160.480	160.480	160.480	0.22%
Apr 28, 2025	160.131	160.131	160.131	160.131	0.17%
Apr 25, 2025	159.858	159.858	159.858	159.858	0.25%
Apr 24, 2025	159.459	159.459	159.459	159.459	0.72%
Apr 23, 2025	158.315	158.315	158.315	158.315	0.67%
Apr 22, 2025	157.255	157.255	157.255	157.079	0.11%
Apr 17, 2025	157.079	157.079	157.079	156.477	0.38%
Apr 16, 2025	156.477	156.477	156.477	156.477	-0.35%
Apr 15, 2025	157.026	157.026	157.026	157.026	0.29%
Apr 14, 2025	156.568	156.568	156.568	156.568	0.78%
Apr 11, 2025	155.357	155.357	155.357	155.250	0.07%
Apr 10, 2025	155.250	155.250	155.250	155.250	0.67%
Apr 09, 2025	154.216	154.216	154.216	154.216	-0.72%
Apr 08, 2025	155.338	155.338	155.338	155.338	0.23%
Apr 07, 2025	154.979	154.979	154.979	154.979	-1.83%
Apr 04, 2025	157.863	157.863	161.388	157.863	-2.18%
Apr 03, 2025	161.388	161.388	161.388	161.388	-1.62%
Apr 02, 2025	164.053	164.053	164.053	164.053	-0.07%

Highest: 164.053

Lowest: 154.216

Difference: 9.837

Average: 158.210

Change %: -1.227

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