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

Switzerland

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140.358 -0.480 -0.34%

12/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 855.5M

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 %
Nov 12, 2024	140.358	140.358	140.358	140.358	-0.34%
Nov 11, 2024	140.841	140.841	140.841	140.841	0.26%
Nov 08, 2024	140.477	140.477	140.477	140.477	-0.00%
Nov 07, 2024	140.481	140.481	140.481	140.481	0.15%
Nov 06, 2024	140.266	140.266	140.266	140.266	0.20%
Nov 05, 2024	139.982	139.982	139.982	139.982	-0.09%
Nov 04, 2024	140.103	140.103	140.103	140.103	-0.10%
Nov 01, 2024	140.247	140.247	140.247	140.247	0.50%
Oct 31, 2024	139.549	139.549	139.549	139.549	-0.33%
Oct 30, 2024	140.016	140.016	140.016	140.016	-0.25%
Oct 29, 2024	140.364	140.364	140.364	140.364	-0.12%
Oct 28, 2024	140.529	140.529	140.529	140.529	0.20%
Oct 25, 2024	140.242	140.242	140.242	140.242	0.04%
Oct 24, 2024	140.182	140.182	140.182	140.182	0.21%
Oct 23, 2024	139.885	139.885	139.885	139.885	-0.18%
Oct 22, 2024	140.131	140.131	140.131	140.131	-0.30%
Oct 21, 2024	140.556	140.556	140.556	140.556	-0.34%
Oct 18, 2024	141.040	141.040	141.040	141.040	0.23%
Oct 17, 2024	140.716	140.716	140.716	140.716	0.10%
Oct 16, 2024	140.571	140.571	140.571	140.571	0.12%
Oct 15, 2024	140.408	140.408	140.408	140.408	-0.01%

Highest: 141.040

Lowest: 139.549

Difference: 1.491

Average: 140.331

Change %: -0.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV PENSION 25 AP	140.358	-0.480	-0.34%