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

Switzerland

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164.880 -0.239 -0.14%

04/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0118631784

Asset Class: Equity

Morningstar Rating:
Total Assets: 658.11M

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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 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%
May 28, 2025	164.219	164.219	164.219	164.219	-0.55%
May 27, 2025	165.122	165.122	165.122	165.122	0.37%
May 26, 2025	164.512	164.512	164.512	164.512	0.24%
May 23, 2025	164.119	164.119	164.324	164.119	-0.12%
May 22, 2025	164.324	164.324	164.324	164.324	-0.03%
May 21, 2025	164.367	164.367	164.367	164.367	-0.45%
May 20, 2025	165.111	165.111	165.111	165.111	-0.12%
May 19, 2025	165.305	165.305	165.305	165.305	-0.20%
May 16, 2025	165.634	165.634	165.634	164.716	0.56%
May 15, 2025	164.716	164.716	164.716	164.716	0.40%
May 14, 2025	164.064	164.064	164.064	164.064	0.20%
May 13, 2025	163.730	163.730	163.730	163.730	-0.02%
May 12, 2025	163.766	163.766	163.766	163.766	0.60%
May 09, 2025	162.785	162.785	162.785	162.619	0.10%
May 08, 2025	162.619	162.619	162.619	162.619	-0.14%

Highest: 165.634

Lowest: 162.619

Difference: 3.015

Average: 164.382

Change %: 1.249

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