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

Switzerland

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100.410 -0.510 -0.51%

05/06 - 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 %
Jun 05, 2025	100.410	100.410	100.920	100.410	-0.51%
Jun 04, 2025	100.920	100.920	100.960	100.920	-0.04%
Jun 03, 2025	100.960	100.960	100.960	100.730	0.23%
Jun 02, 2025	100.730	100.730	100.730	100.690	0.04%
May 30, 2025	100.690	100.690	100.690	100.690	0.14%
May 28, 2025	100.550	100.550	100.550	100.550	-0.02%
May 27, 2025	100.570	100.570	100.570	100.570	0.24%
May 26, 2025	100.330	100.330	100.330	100.110	0.22%
May 23, 2025	100.110	100.110	100.110	99.890	0.22%
May 22, 2025	99.890	99.890	99.890	99.740	0.15%
May 21, 2025	99.740	99.740	99.740	99.740	-0.21%
May 20, 2025	99.950	99.950	100.210	99.950	-0.26%
May 19, 2025	100.210	100.210	100.280	100.210	-0.07%
May 16, 2025	100.280	100.280	100.280	100.080	0.20%
May 15, 2025	100.080	100.080	100.080	100.080	0.19%
May 14, 2025	99.890	99.890	99.890	99.860	0.03%
May 13, 2025	99.860	99.860	99.980	99.860	-0.12%
May 12, 2025	99.980	99.980	100.430	99.980	-0.45%
May 09, 2025	100.430	100.430	100.610	100.430	-0.18%
May 08, 2025	100.610	100.610	100.940	100.610	-0.33%
May 07, 2025	100.940	100.940	100.940	100.300	0.64%

Highest: 100.960

Lowest: 99.740

Difference: 1.220

Average: 100.340

Change %: 0.110

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Recent Quotes

Name	Price	Chg.	Chg. %
BCV Swiss Franc B.	100.410	-0.510	-0.51%
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