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Amc Professional Fund - Bcv Swiss Franc Bonds B (0P00001N8D)

Switzerland

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99.440 +0.060 +0.06%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020944051

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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0P00001N8D Historical Data

Get free historical data for 0P00001N8D fund. You'll find the end of day price of the Amc Professional Fund - Bcv Swiss Franc Bonds B 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 %
Jul 15, 2025	99.440	99.440	99.440	99.380	0.06%
Jul 14, 2025	99.380	99.380	99.480	99.380	-0.10%
Jul 11, 2025	99.480	99.480	99.480	99.480	-0.09%
Jul 10, 2025	99.570	99.570	99.610	99.570	-0.04%
Jul 09, 2025	99.610	99.610	99.610	99.490	0.12%
Jul 08, 2025	99.490	99.490	99.620	99.490	-0.13%
Jul 07, 2025	99.620	99.620	99.760	99.620	-0.14%
Jul 04, 2025	99.760	99.760	99.760	99.760	0.10%
Jul 03, 2025	99.660	99.660	99.660	99.660	0.00%
Jul 02, 2025	99.660	99.660	99.760	99.660	-0.10%
Jul 01, 2025	99.760	99.760	99.760	99.580	0.18%
Jun 30, 2025	99.580	99.580	99.580	99.580	0.23%
Jun 27, 2025	99.350	99.350	99.770	99.350	-0.42%
Jun 26, 2025	99.770	99.770	99.770	99.770	0.13%
Jun 25, 2025	99.640	99.640	99.930	99.640	-0.29%
Jun 24, 2025	99.930	99.930	99.930	99.860	0.07%
Jun 23, 2025	99.860	99.860	99.860	99.790	0.07%
Jun 20, 2025	99.790	99.790	99.790	99.790	-0.39%
Jun 19, 2025	100.180	100.180	100.180	100.180	-0.39%
Jun 18, 2025	100.570	100.570	100.570	100.410	0.16%
Jun 17, 2025	100.410	100.410	100.410	100.390	0.02%
Jun 16, 2025	100.390	100.390	100.610	100.390	-0.22%

Highest: 100.610

Lowest: 99.350

Difference: 1.260

Average: 99.768

Change %: -1.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Swiss Franc B.	99.440	+0.060	+0.06%
	BlackRock Global .	51.790	-0.150	-0.29%