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

Switzerland

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99.730 -0.240 -0.24%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020944051

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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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 %
Aug 14, 2025	99.730	99.730	99.970	99.730	-0.24%
Aug 13, 2025	99.970	99.970	99.970	99.970	0.25%
Aug 12, 2025	99.720	99.720	99.720	99.720	-0.13%
Aug 11, 2025	99.850	99.850	99.850	99.790	0.06%
Aug 08, 2025	99.790	99.790	99.790	99.780	0.01%
Aug 07, 2025	99.780	99.780	99.780	99.780	0.23%
Aug 06, 2025	99.550	99.550	99.550	99.550	0.01%
Aug 05, 2025	99.540	99.540	99.540	99.430	0.11%
Aug 04, 2025	99.430	99.430	99.430	99.060	0.37%
Jul 31, 2025	99.060	99.060	99.060	99.060	0.06%
Jul 30, 2025	99.000	99.000	99.000	99.000	-0.08%
Jul 29, 2025	99.080	99.080	99.080	99.080	0.06%
Jul 28, 2025	99.020	99.020	99.020	99.020	0.28%
Jul 25, 2025	98.740	98.740	98.740	98.740	0.00%
Jul 24, 2025	98.740	98.740	98.900	98.740	-0.16%
Jul 23, 2025	98.900	98.900	98.900	98.900	-0.01%
Jul 22, 2025	98.910	98.910	98.910	98.910	-0.72%
Jul 21, 2025	99.630	99.630	99.630	99.630	0.20%
Jul 18, 2025	99.430	99.430	99.500	99.430	-0.07%
Jul 17, 2025	99.500	99.500	99.500	99.500	0.03%

Highest: 99.970

Lowest: 98.740

Difference: 1.230

Average: 99.369

Change %: 0.261

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