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Amc Professional Fund - Bcv Swiss Franc Bonds C (0P00001N8E)

Switzerland

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97.360 +0.150 +0.15%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020944150

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P00001N8E Historical Data

Get free historical data for 0P00001N8E fund. You'll find the end of day price of the Amc Professional Fund - Bcv Swiss Franc Bonds C 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	97.360	97.360	97.360	97.360	0.15%
Apr 23, 2025	97.210	97.210	97.500	97.210	-0.30%
Apr 22, 2025	97.500	97.500	97.580	97.500	-0.08%
Apr 17, 2025	97.580	97.580	97.580	97.580	0.31%
Apr 16, 2025	97.280	97.280	97.280	97.080	0.21%
Apr 15, 2025	97.080	97.080	97.080	97.080	-0.15%
Apr 14, 2025	97.230	97.230	97.230	97.210	0.02%
Apr 11, 2025	97.210	97.210	97.210	97.210	0.25%
Apr 10, 2025	96.970	96.970	96.970	96.880	0.09%
Apr 09, 2025	96.880	96.880	96.990	96.880	-0.11%
Apr 08, 2025	96.990	96.990	96.990	96.990	-0.13%
Apr 07, 2025	97.120	97.120	97.450	97.120	-0.34%
Apr 04, 2025	97.450	97.450	97.450	97.450	0.10%
Apr 03, 2025	97.350	97.350	97.350	96.940	0.42%
Apr 02, 2025	96.940	96.940	97.070	96.940	-0.13%
Apr 01, 2025	97.070	97.070	97.070	96.790	0.29%
Mar 31, 2025	96.790	96.790	96.790	96.790	0.37%
Mar 28, 2025	96.430	96.430	96.430	96.160	0.28%
Mar 27, 2025	96.160	96.160	96.160	95.840	0.33%
Mar 26, 2025	95.840	95.840	95.840	95.660	0.19%

Highest: 97.580

Lowest: 95.660

Difference: 1.920

Average: 97.022

Change %: 1.777

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