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Bcv Portfolio Pension Fund - Bcv Pension 25 Ap (0P0000STEF)

Switzerland

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143.380 +0.270 +0.19%

28/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 872.53M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0118631289

Asset Class: Equity

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0P0000STEF Historical Data

Get free historical data for 0P0000STEF fund. You'll find the end of day price of the Bcv Portfolio Pension Fund - Bcv Pension 25 Ap 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 %
Jan 28, 2025	143.380	143.380	143.380	143.380	0.19%
Jan 27, 2025	143.112	143.112	143.112	143.112	-0.03%
Jan 24, 2025	143.155	143.155	143.155	143.155	-0.17%
Jan 23, 2025	143.403	143.403	143.403	143.403	0.05%
Jan 22, 2025	143.335	143.335	143.335	143.335	-0.09%
Jan 21, 2025	143.463	143.463	143.463	143.463	0.21%
Jan 20, 2025	143.165	143.165	143.165	143.165	0.04%
Jan 17, 2025	143.109	143.109	143.109	143.109	0.40%
Jan 16, 2025	142.535	142.535	142.535	142.535	0.24%
Jan 15, 2025	142.193	142.193	142.193	142.193	0.72%
Jan 14, 2025	141.171	141.171	141.171	141.171	-0.07%
Jan 13, 2025	141.268	141.268	141.268	141.268	-0.29%
Jan 10, 2025	141.679	141.679	141.679	141.679	-0.26%
Jan 09, 2025	142.044	142.044	142.044	142.044	0.06%
Jan 08, 2025	141.953	141.953	141.953	141.953	-0.04%
Jan 07, 2025	142.005	142.005	142.005	142.005	0.02%
Jan 06, 2025	141.974	141.974	141.974	141.974	-0.22%
Jan 03, 2025	142.290	142.290	142.290	142.290	0.20%
Dec 31, 2024	142.013	142.013	142.013	142.013	-0.06%

Highest: 143.463

Lowest: 141.171

Difference: 2.292

Average: 142.487

Change %: 0.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV PENSION 25 AP	143.380	+0.270	+0.19%