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

Switzerland

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99.360 +0.160 +0.16%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020944051

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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 %
Apr 24, 2025	99.360	99.360	99.360	99.360	0.16%
Apr 23, 2025	99.200	99.200	99.500	99.200	-0.30%
Apr 22, 2025	99.500	99.500	99.580	99.500	-0.08%
Apr 17, 2025	99.580	99.580	99.580	99.580	0.31%
Apr 16, 2025	99.270	99.270	99.270	99.070	0.20%
Apr 15, 2025	99.070	99.070	99.070	99.070	-0.16%
Apr 14, 2025	99.230	99.230	99.230	99.210	0.02%
Apr 11, 2025	99.210	99.210	99.210	99.210	0.25%
Apr 10, 2025	98.960	98.960	98.960	98.870	0.09%
Apr 09, 2025	98.870	98.870	98.980	98.870	-0.11%
Apr 08, 2025	98.980	98.980	98.980	98.980	-0.13%
Apr 07, 2025	99.110	99.110	99.440	99.110	-0.33%
Apr 04, 2025	99.440	99.440	99.440	99.440	0.09%
Apr 03, 2025	99.350	99.350	99.350	98.930	0.42%
Apr 02, 2025	98.930	98.930	99.060	98.930	-0.13%
Apr 01, 2025	99.060	99.060	99.060	98.780	0.28%
Mar 31, 2025	98.780	98.780	98.780	98.780	0.39%
Mar 28, 2025	98.400	98.400	98.400	98.130	0.28%
Mar 27, 2025	98.130	98.130	98.130	97.810	0.33%
Mar 26, 2025	97.810	97.810	97.810	97.630	0.18%

Highest: 99.580

Lowest: 97.630

Difference: 1.950

Average: 99.012

Change %: 1.772

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